NASDAQ:EQRR Proshares Equities For Rising Rates ETF (EQRR) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free EQRR Stock Alerts $61.34 +0.48 (+0.79%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$61.28▼$61.3450-Day Range$52.38▼$61.3452-Week Range$45.18▼$61.34Volume867 shsAverage Volume1,258 shsMarket Capitalization$23.92 millionAssets Under Management$18.88 millionDividend Yield2.40%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Proshares Equities For Rising Rates ETF alerts: Email Address 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 EQRR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EQRR ETF News HeadlinesMarch 21, 2024 | msn.comProShares Equities for Rising Rates ETF declares quarterly distribution of $0.2683March 20, 2024 | americanbankingnews.comProshares Equities For Rising Rates ETF (NASDAQ:EQRR) Short Interest Down 6.5% in FebruaryMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!December 20, 2023 | seekingalpha.comEQRR ProShares Equities for Rising Rates ETFNovember 15, 2023 | investing.comEQRR ETF Stock Price HistoryAugust 21, 2023 | msn.comRobust equities erode gold's safe-haven allure as ETF holdings fallAugust 4, 2023 | wsj.comMoney Managers Run to File Ether Futures ETFsJune 21, 2023 | msn.comProShares Equities for Rising Rates ETF declares quarterly distribution of $0.4030March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!June 6, 2023 | benzinga.comProShares Equities for Rising Rates ETF (NASDAQ:EQRR), Quotes and News SummarySee More Headlines 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 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 Holdings96 Fund Statistics Assets Under Management$18.88 million Average Daily Volume$1,094.00 Discount/Premium-0.03% 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 MakerSG Americas Securities, LLC Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares390,000Beta1.36 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Proshares Equities For Rising Rates ETF ExpensesTypeEQRRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.32%0.58%Total Expense0.35%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.77%-0.54%-0.20%-0.56%Net Expense0.35%0.59%0.60%0.54%0.58% Proshares Equities For Rising Rates ETF (EQRR) Holdings & ExposureTop 10 EQRR HoldingsOvintiv(NYSE:OVV)Holding Weight: 3.49%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.29%Schlumberger(NYSE:SLB)Holding Weight: 3.23%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.10%Marathon Oil(NYSE:MRO)Holding Weight: 3.09%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 3.07%Hess(NYSE:HES)Holding Weight: 3.06%EOG Resources(NYSE:EOG)Holding Weight: 3.05%Valero Energy(NYSE:VLO)Holding Weight: 3.02%Devon Energy(NYSE:DVN)Holding Weight: 2.88%EQRR Sector ExposureEQRR Industry ExposureFull Holdings Details Similar ETFsTema Oncology ETFNASDAQ:CANCRoundhill Video Games ETFNASDAQ:NERDThemes Generative Artificial Intelligence ETFNASDAQ:WISEGlobal X Health & Wellness ETFNASDAQ:BFITHorizon Kinetics SPAC Active ETFNASDAQ:SPAQInstitutional OwnershipGoldman Sachs Group Inc.Bought 7,658 shares on 3/1/2024Ownership: 3.858%Royal Bank of CanadaSold 757 shares on 2/14/2024Ownership: 2.954%Goldman Sachs Group Inc.Bought 7,658 shares on 2/13/2024Ownership: 3.858%UBS Group AGBought 2,507 shares on 2/9/2024Ownership: 0.972%Cary Street Partners Investment Advisory LLCBought 18,803 shares on 2/7/2024Ownership: 4.821%View All Institutional Transactions EQRR ETF - Frequently Asked Questions How have EQRR shares performed in 2024? Proshares Equities For Rising Rates ETF's stock was trading at $53.81 at the beginning of the year. Since then, EQRR shares have increased by 14.0% and is now trading at $61.3423. View the best growth stocks for 2024 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 announced a dividend on Tuesday, March 19th. Shareholders of record on Thursday, March 21st will be paid a dividend of $0.2683 per share on Wednesday, March 27th. The ex-dividend date is Wednesday, March 20th. 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 $18.88 million assets under management. What stocks does Proshares Equities For Rising Rates ETF hold? EQRR invests in 96 holdings. Some of the stocks in their portfolio include Ovintiv (OVV), Marathon Petroleum (MPC), Schlumberger (SLB), Diamondback Energy (FANG), Marathon Oil (MRO), Pioneer Natural Resources (PXD), Hess (HES), EOG Resources (EOG), Valero Energy (VLO) and Devon Energy (DVN). 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). Who are Proshares Equities For Rising Rates ETF's major shareholders? Proshares Equities For Rising Rates ETF's stock is owned by many different retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (11.77%), International Assets Investment Management LLC (11.77%), Cary Street Partners Investment Advisory LLC (4.82%), Cary Street Partners Investment Advisory LLC (4.82%), Goldman Sachs Group Inc. (3.86%) and Goldman Sachs Group Inc. (3.86%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:EQRR) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Proshares Equities For Rising Rates ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.