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ProShares Equities for Rising Rates ETF (EQRR)

NASDAQ: EQRR · IEX Real-Time Price · USD
52.63 0.36 (0.69%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$8.39M
NAV$52.41
Expense Ratio0.35%
PE Ratio20.06
Shares Out160,000
Dividend (ttm)$0.84
Dividend Yield1.60%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume2,830
Open52.60
Previous Close52.27
Day's Range52.56 - 52.83
52-Week Low28.25
52-Week High52.85
Beta1.59
Holdings51
Inception DateJul 24, 2017

About EQRR

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNASDAQ
Ticker SymbolEQRR
Index TrackedNasdaq U.S. Large Cap Equities for Rising Rates Index

Top 10 Holdings

30.18% of assets
NameSymbolWeight
State StreetSTT3.17%
Citizens Financial GroupCFG3.07%
M & T BANK CORP N/A3.06%
Bank of America BAC3.06%
Truist FinancialTFC3.01%
Huntington BancsharesHBAN3.01%
PNC Financial ServicesPNC2.99%
Raymond James FinancialRJF2.99%
SCHWAB (CHARLES) CORP N/A2.95%
JPMorgan ChaseJPM2.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.26217Sep 29, 2021
Jun 22, 2021$0.18735Jun 29, 2021
Mar 23, 2021$0.11894Mar 30, 2021
Dec 23, 2020$0.27002Dec 31, 2020
Sep 23, 2020$0.16532Sep 30, 2020
Jun 24, 2020$0.16658Jul 1, 2020
Full Dividend History

News

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