ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
85.69
-0.13 (-0.15%)
At close: Oct 15, 2026, 4:00 PM EDT
85.66
-0.03 (-0.04%)
After-hours: Oct 15, 2026, 7:30 PM EDT
| Assets | $41.75M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.43 |
| Forward PE | 13.11 |
| Shares Out | 480,001 |
| Dividend | $0.86 (1.01%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.58% |
| Volume | 7,877 |
| Open | 84.86 |
| Previous Close | 85.82 |
| Day's Range | 84.81 - 85.69 |
| 52-Week Low | 60.61 |
| 52-Week High | 88.85 |
| Beta | 0.95 |
| 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
32.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 3.51% |
| Permian Resources Corporation | PR | 3.33% |
| ConocoPhillips | COP | 3.30% |
| Ovintiv Inc. | OVV | 3.28% |
| EOG Resources, Inc. | EOG | 3.24% |
| Chevron Corporation | CVX | 3.21% |
| Occidental Petroleum Corporation | OXY | 3.19% |
| Devon Energy Corporation | DVN | 3.13% |
| Diamondback Energy, Inc. | FANG | 3.12% |
| Halliburton Company | HAL | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.21142 | Sep 29, 2026 |
| 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 |
Performance
EQRR had a total return of 39.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
News
Beating Rising Rates With Equity ETFs Designed for the Task
Interest rates are rising, and according to market expectations, the climb may not be over. To no one's surprise, rising rates immediately trigger conversations on how to effectively hedge rate risk i...
7 days ago - ETF Trends