NASDAQ:EQRR Proshares Equities For Rising Rates ETF (EQRR) Price, Holdings, & News $47.40 -0.30 (-0.63%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$47.30▼$48.0050-Day Range$45.29▼$49.3452-Week Range$42.42▼$56.18Volume17,780 shsAverage Volume9,158 shsMarket Capitalization$48.35 millionAssets Under Management$39.60 millionDividend Yield2.83%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial 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.Read More Receive EQRR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Proshares Equities For Rising Rates ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EQRR ETF News HeadlinesApril 5, 2023 | msn.comOvintiv (OVV) Declares $0.30 DividendMarch 24, 2023 | msn.comProShares Equities for Rising Rates ETF declares quarterly distribution of $0.2842June 6, 2023 | Legacy Research (Affiliate) (Ad)“One-Stock Millionaire” IGNORES 99.9% of the MarketDuring the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.February 18, 2023 | investopedia.comWhat Are the Trends in Home Equity Rates?January 27, 2023 | seekingalpha.comOILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETFJanuary 21, 2023 | finance.yahoo.com2023 Market Outlook: A Tale of Two EconomiesNovember 28, 2022 | seekingalpha.comEQRR: A Winner In A Losing Year, Now What?September 14, 2022 | msn.comReport Reveals Pension Funds’ Fixed Income Yields RiseJune 6, 2023 | Legacy Research (Affiliate) (Ad)The “Amazon Secret Royalty Program” Can Help Anyone Retire Like RoyaltyA unique type of investment could help you make more money than you will need for the rest of your life. 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Learn how to collect your first payout before June 13th.September 13, 2022 | theglobeandmail.comETFs that take advantage of rising ratesSee More Headlines EQRR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerProShares Fund NameProshares Equities For Rising Rates ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EQRR Inception Date7/24/2017 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq U.S. Large Cap Equities for Rising Rates Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$39.60 million Average Daily Volume$9,959.90 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest2,900 shs Miscellaneous Outstanding Shares1,020,000Beta1.36 Creation Unit25,000 Creation Fee$500.00 Proshares Equities For Rising Rates ETF ExpensesTypeEQRRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.56%0.52%0.45%0.49%Other Expenses0.00%0.84%0.48%0.28%0.51%Total Expense0.35%0.72%0.67%0.54%0.66%Fee Waiver0.00%-0.91%-0.49%-0.21%-0.53%Net Expense0.35%0.59%0.58%0.50%0.55% Proshares Equities For Rising Rates ETF (EQRR) Holdings & ExposureTop 10 EQRR HoldingsState Street(NYSE:STT)Holding Weight: 3.02%State Street(NYSE:STT)Holding Weight: 3.02%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.00%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.00%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.99%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.99%Valero Energy(NYSE:VLO)Holding Weight: 2.84%Valero Energy(NYSE:VLO)Holding Weight: 2.84%Raymond James(NYSE:RJF)Holding Weight: 2.70%Raymond James(NYSE:RJF)Holding Weight: 2.70%EQRR Sector ExposureEQRR Industry ExposureFull Holdings Details Similar ETFsFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZGlobal X Thematic Growth ETFNASDAQ:GXTGGlobal X Cannabis ETFNASDAQ:POTXVanEck Digital Transformation ETFNASDAQ:DAPPWahed Dow Jones Islamic World ETFNASDAQ:UMMAInstitutional OwnershipJPMorgan Chase & Co.Sold 3,604 shares on 5/18/2023Ownership: 10.440%Gallagher Fiduciary Advisors LLCBought 23,095 shares on 5/16/2023Ownership: 2.264%Cetera Investment AdvisersSold 1,558 shares on 5/15/2023Ownership: 5.742%Financial Partners Group IncSold 406 shares on 5/12/2023Ownership: 1.885%UBS Group AGSold 752 shares on 5/12/2023Ownership: 0.139%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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