NASDAQ:EQRR

Proshares Equities For Rising Rates ETF (EQRR) Price, Holdings, & News

$47.40

-0.30 (-0.63%)

(As of 06/5/2023 ET)

Compare

Today's Range: $47.30
▼
$48.00
50-Day Range: $45.29
▼
$49.34
52-Week Range: $42.42
▼
$56.18

Volume: 17,780 shs
Average Volume: 9,158 shs
Market Capitalization: $48.35 million

Assets Under Management: $39.60 million
Dividend Yield: 2.83%
Net Expense Ratio: 0.35%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

About Proshares Equities For Rising Rates ETF (NASDAQ:EQRR)

The 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 managed by ProShares.

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EQRR ETF News Headlines

April 5, 2023 | msn.com

Ovintiv (OVV) Declares $0.30 Dividend

March 24, 2023 | msn.com

ProShares Equities for Rising Rates ETF declares quarterly distribution of $0.2842

June 6, 2023 | Legacy Research (Affiliate) (Ad)

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February 18, 2023 | investopedia.com

What Are the Trends in Home Equity Rates?

January 27, 2023 | seekingalpha.com

OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF

January 21, 2023 | finance.yahoo.com

2023 Market Outlook: A Tale of Two Economies

November 28, 2022 | seekingalpha.com

EQRR: A Winner In A Losing Year, Now What?

September 14, 2022 | msn.com

Report Reveals Pension Funds’ Fixed Income Yields Rise

June 6, 2023 | Legacy Research (Affiliate) (Ad)

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September 13, 2022 | theglobeandmail.com

ETFs that take advantage of rising rates

See More Headlines

EQRR Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: ProShares
Fund Name: Proshares Equities For Rising Rates ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:EQRR
Inception Date: 7/24/2017
Fund Manager: Michael Neches, Devin Sullivan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq U.S. Large Cap Equities for Rising Rates Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 53

Fund Statistics

Assets Under Management: $39.60 million
Average Daily Volume: $9,959.90
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: N/A
Short Interest: 2,900 shs

Miscellaneous

Outstanding Shares: 1,020,000
Beta: 1.36
Creation Unit: 25,000
Creation Fee: $500.00

Proshares Equities For Rising Rates ETF Expenses

Type	EQRR	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.56%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.84%	0.48%	0.28%	0.51%
Total Expense	0.35%	0.72%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.91%	-0.49%	-0.21%	-0.53%
Net Expense	0.35%	0.59%	0.58%	0.50%	0.55%

Proshares Equities For Rising Rates ETF (EQRR) Holdings & Exposure

Top 10 EQRR Holdings

EQRR Sector Exposure

EQRR Industry Exposure

Full Holdings Details

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Institutional Ownership

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EQRR ETF - Frequently Asked Questions

How have EQRR shares performed in 2023?: Proshares Equities For Rising Rates ETF's stock was trading at $50.74 at the beginning of 2023. Since then, EQRR shares have decreased by 6.6% and is now trading at $47.40.
View the best growth stocks for 2023 here.
How often does Proshares Equities For Rising Rates ETF pay dividends? What is the dividend yield for Proshares Equities For Rising Rates ETF?: Proshares Equities For Rising Rates ETF declared a quarterly dividend on Tuesday, March 21st. Stockholders of record on Thursday, March 23rd will be given a dividend of $0.284 per share on Wednesday, March 29th. This represents a $1.14 dividend on an annualized basis and a dividend yield of 2.40%. The ex-dividend date is Wednesday, March 22nd.
Read our dividend analysis for EQRR.
What does EQRR invest in?: Proshares Equities For Rising Rates ETF is a equity fund issued by ProShares. EQRR focuses on theme investments and follows the Nasdaq U.S. Large Cap Equities for Rising Rates Index. The fund's investments total to approximately $39.60 million assets under management.
What stocks does Proshares Equities For Rising Rates ETF hold?: EQRR invests in 53 holdings. Some of the stocks in their portfolio include State Street (STT), State Street (STT), JPMorgan Chase & Co. (JPM), JPMorgan Chase & Co. (JPM), Marathon Petroleum (MPC), Marathon Petroleum (MPC), Valero Energy (VLO), Valero Energy (VLO), Raymond James (RJF) and Raymond James (RJF).
What is the management fee for Proshares Equities For Rising Rates ETF?: Proshares Equities For Rising Rates ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for EQRR is 0.35%.

What other stocks do shareholders of Proshares Equities For Rising Rates ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Proshares Equities For Rising Rates ETF investors own include Walgreens Boots Alliance (WBA), Compass Minerals International (CMP), Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare Trust (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY) and A. O. Smith (AOS).
What is Proshares Equities For Rising Rates ETF's stock symbol?: Proshares Equities For Rising Rates ETF trades on the NASDAQ under the ticker symbol "EQRR."
Who are Proshares Equities For Rising Rates ETF's major shareholders?: Proshares Equities For Rising Rates ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Citigroup Inc. (16.80%), JPMorgan Chase & Co. (10.44%), Cetera Investment Advisers (5.74%), LPL Financial LLC (3.32%), Bank of America Corp DE (3.31%) and Gallagher Fiduciary Advisors LLC (2.26%).
How do I buy shares of Proshares Equities For Rising Rates ETF?: Shares of EQRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Proshares Equities For Rising Rates ETF's stock price today?: One share of EQRR stock can currently be purchased for approximately $47.40.
How much money does Proshares Equities For Rising Rates ETF make?: Proshares Equities For Rising Rates ETF (NASDAQ:EQRR) has a market capitalization of $48.35 million.

This page (NASDAQ:EQRR) was last updated on 6/6/2023 by MarketBeat.com Staff

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