NASDAQ:EQRR ProShares Equities for Rising Rates ETF - EQRR Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $46.82 0.00 (0.00%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$46.04▼$46.8250-Day Range$46.42▼$56.1052-Week Range$42.42▼$56.18Volume27,416 shsAverage Volume10,897 shsMarket Capitalization$64.15 millionAssets Under Management$1.25 millionDividend Yield2.86%Net Expense Ratio0.35% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort 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 HeadlinesMarch 24, 2023 | msn.comProShares Equities for Rising Rates ETF declares quarterly distribution of $0.2842February 18, 2023 | investopedia.comWhat Are the Trends in Home Equity Rates?March 26, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.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 EconomiesSeptember 13, 2022 | theglobeandmail.comETFs that take advantage of rising ratesSeptember 9, 2022 | finance.yahoo.comShould You Buy Energy ETFs On Dip?September 8, 2022 | seekingalpha.comThe Return On Equity ApproachMarch 26, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.September 7, 2022 | nasdaq.comShort Rate-Sensitive Sectors With These ETFsSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings0 Fund Statistics Assets Under Management$1.25 million Average Daily Volume$105.60 Discount/Premium-0.45% 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 MakerSociete Generale Miscellaneous Outstanding Shares1,370,000Beta1.37 ProShares Equities for Rising Rates ETF ExpensesTypeEQRRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.51%0.45%0.49%Other Expenses0.00%0.95%0.52%0.34%0.55%Total Expense0.35%0.75%0.68%0.55%0.68%Fee Waiver0.00%-0.92%-0.54%-0.33%-0.58%Net Expense0.35%0.60%0.58%0.49%0.56% ProShares Equities for Rising Rates ETF (EQRR) Holdings & ExposureTop 10 EQRR HoldingsState Street(NYSE:STT)Holding Weight: 3.24%Huntington Bancshares(NASDAQ:HBAN)Holding Weight: 3.00%U.S. Bancorp(NYSE:USB)Holding Weight: 3.00%Truist Financial(NYSE:TFC)Holding Weight: 2.99%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.98%Citizens Financial Group(NYSE:CFG)Holding Weight: 2.89%Bank of America(NYSE:BAC)Holding Weight: 2.87%Raymond James(NYSE:RJF)Holding Weight: 2.81%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 2.69%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.66%EQRR Sector ExposureEQRR Industry ExposureFull Holdings Details Similar ETFsSoFi Be Your Own Boss ETFNASDAQ:GIGEGlobal X Cannabis ETFNASDAQ:POTXiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFGlobal X Health & Wellness ETFNASDAQ:BFITGlobal X Cybersecurity ETFNASDAQ:BUGInstitutional OwnershipGallagher Benefit Services Inc.Bought 29,369 shares on 2/27/2023Ownership: 2.144%Morgan StanleyBought 9,008 shares on 2/15/2023Ownership: 1.666%Financial Partners Group IncSold 15,657 shares on 2/15/2023Ownership: 1.433%Money Concepts Capital CorpBought 2,000 shares on 2/15/2023Ownership: 0.146%Cetera Investment AdvisersSold 1,572 shares on 2/14/2023Ownership: 4.389%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 start of the year. Since then, EQRR shares have decreased by 7.7% and is now trading at $46.8228. 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. Shareholders of record on Thursday, March 23rd will be paid a dividend of $0.284 per share on Wednesday, March 29th. This represents a $1.14 dividend on an annualized basis and a yield of 2.43%. 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 $1.25 million assets under management. What stocks does ProShares Equities for Rising Rates ETF hold? EQRR invests in 0 holdings. Some of the stocks in their portfolio include State Street (STT), Huntington Bancshares (HBAN), U.S. Bancorp (USB), Truist Financial (TFC), JPMorgan Chase & Co. (JPM), Citizens Financial Group (CFG), Bank of America (BAC), Raymond James (RJF), The PNC Financial Services Group (PNC) and Marathon Petroleum (MPC). 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 many different institutional and retail investors. Top institutional investors include Citigroup Inc. (13.64%), JPMorgan Chase & Co. (8.04%), Cetera Investment Advisers (4.39%), LPL Financial LLC (2.49%), Bank of America Corp DE (2.25%) and Gallagher Benefit Services Inc. (2.14%). 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 $46.82. How much money does ProShares Equities for Rising Rates ETF make? ProShares Equities for Rising Rates ETF (NASDAQ:EQRR) has a market capitalization of $64.15 million. This page (NASDAQ:EQRR) was last updated on 3/26/2023 by MarketBeat.com Staff 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. 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