ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
86.15
-0.71 (-0.82%)
At close: Aug 24, 2026, 4:00 PM EDT
86.08
-0.07 (-0.08%)
After-hours: Aug 24, 2026, 7:30 PM EDT
-0.82% (1D)
| Assets | $33.56M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.90 |
| Shares Out | 390,001 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.38% |
| Volume | 3,226 |
| Open | 86.44 |
| Previous Close | 86.86 |
| Day's Range | 85.99 - 86.69 |
| 52-Week Low | 60.61 |
| 52-Week High | 87.84 |
| Beta | 0.92 |
| Holdings | 51 |
| Inception Date | Jul 24, 2017 |
About EQRR
Fund Home PageThe 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
31.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 3.72% |
| Valero Energy Corporation | VLO | 3.50% |
| ConocoPhillips | COP | 3.16% |
| Chevron Corporation | CVX | 3.11% |
| Occidental Petroleum Corporation | OXY | 3.10% |
| Zscaler, Inc. | ZS | 3.07% |
| Baker Hughes Company | BKR | 3.04% |
| Diamondback Energy, Inc. | FANG | 2.99% |
| HP Inc. | HPQ | 2.91% |
| Devon Energy Corporation | DVN | 2.89% |
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 |
Performance
EQRR had a total return of 40.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
