ProShares Equities for Rising Rates ETF (EQRR)
| Assets | $8.39M |
| NAV | $52.41 |
| Expense Ratio | 0.35% |
| PE Ratio | 20.06 |
| Shares Out | 160,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 2,830 |
| Open | 52.60 |
| Previous Close | 52.27 |
| Day's Range | 52.56 - 52.83 |
| 52-Week Low | 28.25 |
| 52-Week High | 52.85 |
| Beta | 1.59 |
| Holdings | 51 |
| Inception Date | Jul 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.
Top 10 Holdings
30.18% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street | STT | 3.17% |
| Citizens Financial Group | CFG | 3.07% |
| M & T BANK CORP | N/A | 3.06% |
| Bank of America | BAC | 3.06% |
| Truist Financial | TFC | 3.01% |
| Huntington Bancshares | HBAN | 3.01% |
| PNC Financial Services | PNC | 2.99% |
| Raymond James Financial | RJF | 2.99% |
| SCHWAB (CHARLES) CORP | N/A | 2.95% |
| JPMorgan Chase | JPM | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.26217 | Sep 29, 2021 |
| Jun 22, 2021 | $0.18735 | Jun 29, 2021 |
| Mar 23, 2021 | $0.11894 | Mar 30, 2021 |
| Dec 23, 2020 | $0.27002 | Dec 31, 2020 |
| Sep 23, 2020 | $0.16532 | Sep 30, 2020 |
| Jun 24, 2020 | $0.16658 | Jul 1, 2020 |
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