ProShares Equities for Rising Rates ETF (EQRR)

NASDAQ: EQRR · Real-Time Price · USD

86.87

+0.95 (1.11%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$34.75M
Expense Ratio	0.35%
PE Ratio	17.30
Shares Out	400,001
Dividend (ttm)	$0.88
Dividend Yield	1.02%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.59%

Volume	7,203
Open	86.53
Previous Close	85.92
Day's Range	86.53 - 86.88
52-Week Low	60.61
52-Week High	88.85
Beta	0.92
Holdings	51
Inception Date	Jul 24, 2017

About EQRR

Fund Home Page

The ProShares Equities for Rising Rates ETF (EQRR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates. EQRR was launched on Jul 24, 2017 and is issued by ProShares.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol EQRR

ETF Provider ProShares

Index Tracked Nasdaq US Large Cap Equity Rising Rates Index

Top 10 Holdings

32.83% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	4.08%
Valero Energy Corporation	VLO	3.82%
ConocoPhillips	COP	3.38%
Chevron Corporation	CVX	3.25%
Occidental Petroleum Corporation	OXY	3.21%
HP Inc.	HPQ	3.17%
Devon Energy Corporation	DVN	3.04%
Baker Hughes Company	BKR	3.00%
Diamondback Energy, Inc.	FANG	2.96%
EOG Resources, Inc.	EOG	2.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.19813	Jun 30, 2026
Mar 25, 2026	$0.23342	Mar 31, 2026
Dec 24, 2025	$0.21899	Dec 31, 2025
Sep 24, 2025	$0.23278	Sep 30, 2025
Jun 25, 2025	$0.29895	Jul 1, 2025
Mar 26, 2025	$0.34091	Apr 1, 2025

Full Dividend History

Performance

EQRR had a total return of 39.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.