NASDAQ:EQRR Proshares Equities For Rising Rates ETF (EQRR) Price, Holdings, & News → Alex's 'Next Magnificent Seven' Stocks (From The Oxford Club) (Ad) Free EQRR Stock Alerts $58.52 -0.03 (-0.05%) (As of 06/5/2024 ET) Add Compare Share Share Today's Range$58.52▼$58.5250-Day Range$58.26▼$62.0252-Week Range$47.08▼$62.26Volume14 shsAverage Volume2,678 shsMarket Capitalization$19.90 millionAssets Under Management$15.81 millionDividend Yield2.51%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesMay 3, 2024 | seekingalpha.comThe Three 'Rs' Of Equities: Risk, Reward And The Role In A PortfolioMarch 21, 2024 | msn.comProShares Equities for Rising Rates ETF declares quarterly distribution of $0.2683December 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 $0.4030June 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 Holdings54 Fund Statistics Assets Under Management$15.81 million Average Daily Volume$4,347.80 Discount/Premium-0.01% 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 MakerSG Americas Securities, LLC Options OptionableN/A Short Interest2,900 shs Miscellaneous Outstanding Shares340,000Beta1.36 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The Oxford ClubAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." So please make some time to watch it.Watch Alex's "Next Magnificent Seven" presentation 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%0.72%0.54%0.34%0.58%Total Expense0.35%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.35%0.59%0.60%0.54%0.58% Proshares Equities For Rising Rates ETF (EQRR) Holdings & ExposureTop 10 EQRR HoldingsDiamondback Energy(NASDAQ:FANG)Holding Weight: 3.08%Coterra Energy(NYSE:CTRA)Holding Weight: 3.07%EOG Resources(NYSE:EOG)Holding Weight: 3.04%Valero Energy(NYSE:VLO)Holding Weight: 3.00%ConocoPhillips(NYSE:COP)Holding Weight: 2.90%Halliburton(NYSE:HAL)Holding Weight: 2.89%Marathon Oil(NYSE:MRO)Holding Weight: 2.84%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.78%Phillips 66(NYSE:PSX)Holding Weight: 2.75%McKesson(NYSE:MCK)Holding Weight: 2.74%EQRR Sector ExposureEQRR Industry ExposureFull Holdings Details Similar ETFsRelative Sentiment Tactical Allocation ETFNASDAQ:MOODiShares Transition-Enabling Metals ETFNASDAQ:TMETSprott Energy Transition Materials ETFNASDAQ:SETMSprott Nickel Miners ETFNASDAQ:NIKLBNY Mellon Innovators ETFNASDAQ:BKIVInstitutional OwnershipSG Americas Securities LLCBought 1,276 shares on 5/7/2024Ownership: 1.699%Cutter & CO Brokerage Inc.Sold 282 shares on 4/30/2024Ownership: 1.105%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 on January 1st, 2024. Since then, EQRR shares have increased by 8.8% and is now trading at $58.5244. 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 declared a dividend on Tuesday, March 19th. Investors of record on Thursday, March 21st will be given a dividend of $0.2683 per share on Wednesday, March 27th. The ex-dividend date of this dividend 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 $15.81 million assets under management. What stocks does Proshares Equities For Rising Rates ETF hold? EQRR invests in 54 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Coterra Energy (CTRA), EOG Resources (EOG), Valero Energy (VLO), ConocoPhillips (COP), Halliburton (HAL), Marathon Oil (MRO), Marathon Petroleum (MPC), Phillips 66 (PSX) and McKesson (MCK). 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 (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 a number of retail and institutional investors. Top institutional shareholders include SG Americas Securities LLC (1.70%) and Cutter & CO Brokerage Inc. (1.10%). 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 6/5/2024 by MarketBeat.com Staff From Our PartnersAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." 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