ProShares Equities for Rising Rates ETF (EQRR)

NASDAQ: EQRR · IEX Real-Time Price · USD
44.96
+1.60 (3.68%)
At close: Sep 28, 2022 3:58 PM
44.83
-0.13 (-0.29%)
After-hours: Sep 28, 2022 4:15 PM EDT
3.68%
Assets $70.25M
NAV $43.36
Expense Ratio 0.35%
PE Ratio 12.61
Shares Out 1.62M
Dividend (ttm) $1.12
Dividend Yield 2.49%
Ex-Dividend Date Sep 21, 2022
1-Year Return -9.18%
Volume 2,993
Open 42.94
Previous Close 43.36
Day's Range 42.94 - 44.96
52-Week Low 42.43
52-Week High 56.87
Beta 1.38
Holdings 51
Inception Date Jul 24, 2017

About EQRR

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
Issuer ProShares
Stock Exchange NASDAQ
Ticker Symbol EQRR
Index Tracked Nasdaq U.S. Large Cap Equities for Rising Rates Index

Top 10 Holdings

32.01% of assets
Name Symbol Weight
LPL Financial Holdings LPLA 3.64%
The Charles Schwab Corporation SCHW 3.51%
Raymond James Financial RJF 3.48%
Huntington Bancshares HBAN 3.32%
Ameriprise Financial AMP 3.24%
Bank of America BAC 3.07%
State Street STT 3.02%
The PNC Financial Services Group PNC 2.92%
JPMorgan Chase & Co. JPM 2.91%
Citizens Financial Group CFG 2.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.319 Sep 28, 2022
Jun 22, 2022 $0.36768 Jun 29, 2022
Mar 23, 2022 $0.1305 Mar 30, 2022
Dec 23, 2021 $0.30201 Dec 31, 2021
Sep 22, 2021 $0.26217 Sep 29, 2021
Jun 22, 2021 $0.18735 Jun 29, 2021
Full Dividend History

News

Top ETF Stories of May 2022

In line with the old adage "Sell in May and Go Away", May 2022 was not free from shockwaves thanks to high inflation and rising rate worries due to a hawkish Fed.

3 months ago - Zacks Investment Research

Rising Rates ETF Is Doing Its Job in 2022

Not much is working in equity markets this year, and with the Federal Reserve having boosted interest rates by a combined 75 basis points across two rate hikes, the bond market is riddled with pain, too...

4 months ago - ETF Trends

Attack Rising Rates With This One-Stop-Shop ETF

The U.S. capital markets are poised for the first rate hike since 2018. For investors seeking to hedge against rate hikes, there's a plethora of options, but they don't have to take on multiple positions.

6 months ago - ETF Trends

EQRR Excellent Equities Idea for Rising Interest Rates

It's widely expected that the Federal Reserve will raise interest rates this month. Some market observers believe that is such a certainty that the only question is by how many basis points – 25 or 50 –...

6 months ago - ETF Trends

Evaluate EQRR for Rising Rates Protection

Liftoff for the Federal Reserve's tightening cycle is expected to arrive next month, and the prospect of a rate hike of 50 basis points has some equity investors concerned. However, history indicates th...

7 months ago - ETF Trends

5 ETF Zones Outperforming to Start 2022

Wall Street has seen a rocky start to 2022, with the major bourses registering losses for the second consecutive week. Against such a backdrop, a few corners of the stock market are performing well.

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8 months ago - Zacks Investment Research

5 ETF Areas Up At Least 6% Last Week Amid Bloodbath

The first week of 2022 turned somber for Wall Street for rising rate worries.

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8 months ago - Zacks Investment Research

Is Your Portfolio Primed for Interest Rate Raises?

At its most recent meeting on Wednesday, the Federal Reserve announced that it will increase its bond tapering yet again starting in January, moving up the goalposts for concluding the stimulus by the c...

9 months ago - ETF Trends

EQRR Offers Performance in Rising Rate Environments

The Labor Department announced that in November, only 210,000 jobs were added on an expectation of 573,000, reports the Wall Street Journal. It further exacerbates the gap between the demand for workers...

9 months ago - ETF Trends

Investing in Preparation of Rising Interest Rates With EQRR

While the Federal Reserve meeting last week focused primarily on commencing tapering of the stimulus help the central bank has been giving by way of bond purchases, the Fed was clear that it believes in...

10 months ago - ETF Trends

This ‘Rising Rates' ETF Is Meeting Treasury Yields Head-On

Just a few months ago, allocating to equity strategies designed to thrive in rising rate environments wouldn't have been a priority for many investors. However, markets shift rapidly and the ProShares E...

1 year ago - ETF Trends

ETFs That Gained as Yield Curve Steepens in September

Yield curve steepened in the month of September and benefited these ETFs.

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2 years ago - Zacks Investment Research

5 Nasdaq ETFs for Tantalizing Tech Investments — Besides the QQQ

When it comes to Nasdaq ETFs, the QQQ is the first that springs to mind, but here are a few other choices for great tech investments.

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3 years ago - InvestorPlace