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EQRR - ProShares Equities for Rising Rates ETF

Stock Price: $45.05 USD -1.17 (-2.53%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $5.55M
NAV $46.24
Expense Ratio 0.35%
PE Ratio 20.22
Beta (5Y) 1.60
Dividend (ttm) $0.72
Dividend Yield 1.56%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $45.05
Previous Close $46.22
Change ($) -1.17
Change (%) -2.53%
Day's Open 45.92
Day's Range 45.05 - 45.92
Day's Volume 2,038
52-Week Range 24.62 - 47.69

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jul 24, 2017
Exchange
NASDAQ
Ticker Symbol
EQRR
Index Tracked
Nasdaq U.S. Large Cap Equities for Rising Rates Index

Top 10 Holdings

31.12% of assets
NameSymbolWeight
SVB Financial GroupSIVB3.25%
Bank of America BAC3.23%
Citizens Financial GroupCFG3.14%
Occidental PetroleumOXY3.14%
Charles SchwabSCHW3.13%
Truist FinancialTFC3.10%
Ameriprise FinancialAMP3.06%
JPMorgan ChaseJPM3.05%
M&T BankMTB3.03%
PNC Financial ServicesPNC3.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.118939Mar 30, 2021
Dec 23, 2020$0.27Dec 31, 2020
Sep 23, 2020$0.165Sep 30, 2020
Jun 24, 2020$0.167Jul 1, 2020
Mar 25, 2020$0.224Apr 1, 2020
Dec 24, 2019$0.2646Jan 2, 2020
Full Dividend History

News

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