NASDAQ:EQRR Proshares Equities For Rising Rates ETF (EQRR) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free EQRR Stock Alerts $60.24 -0.05 (-0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$59.88▼$60.2450-Day Range$54.95▼$62.0252-Week Range$45.18▼$62.26Volume241 shsAverage Volume2,345 shsMarket Capitalization$21.69 millionAssets Under Management$21.71 millionDividend Yield2.44%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 $0.2683December 20, 2023 | seekingalpha.comEQRR ProShares Equities for Rising Rates ETFApril 25, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… November 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 SummaryApril 25, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 5, 2023 | msn.comOvintiv (OVV) Declares $0.30 DividendSee 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 Holdings107 Fund Statistics Assets Under Management$21.71 million Average Daily Volume$5,267.50 Discount/Premium-0.02% 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 Shares360,000Beta1.36 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Wealthpin ProOne trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? Well, then you should click here to see this free training. 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%-0.57%Net Expense0.35%0.59%0.60%0.54%0.58% Proshares Equities For Rising Rates ETF (EQRR) Holdings & ExposureTop 10 EQRR HoldingsEOG Resources(NYSE:EOG)Holding Weight: 3.22%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.15%ConocoPhillips(NYSE:COP)Holding Weight: 3.14%Halliburton(NYSE:HAL)Holding Weight: 3.07%Coterra Energy(NYSE:CTRA)Holding Weight: 3.05%Marathon Oil(NYSE:MRO)Holding Weight: 3.02%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.02%Valero Energy(NYSE:VLO)Holding Weight: 2.98%Phillips 66(NYSE:PSX)Holding Weight: 2.94%Schlumberger(NYSE:SLB)Holding Weight: 2.91%EQRR Sector ExposureEQRR Industry ExposureFull Holdings Details Similar ETFsiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFGlobal X Thematic Growth ETFNASDAQ:GXTGJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDRoundhill Video Games ETFNASDAQ:NERDCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSOInstitutional OwnershipCary Street Partners Investment Advisory LLCBought 18,803 shares on 2/7/2024Ownership: 4.821%Cary Street Partners Investment Advisory LLCBought 18,803 shares on 2/5/2024Ownership: 4.821%Cutter & CO Brokerage Inc.Sold 1,255 shares on 2/1/2024Ownership: 1.092%PSI Advisors LLCSold 488 shares on 2/1/2024Ownership: 0.329%International Assets Investment Management LLCBought 46,208 shares on 1/25/2024Ownership: 11.771%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 11.9% and is now trading at $60.2372. 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. Stockholders 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 $21.71 million assets under management. What stocks does Proshares Equities For Rising Rates ETF hold? EQRR invests in 107 holdings. Some of the stocks in their portfolio include EOG Resources (EOG), Diamondback Energy (FANG), ConocoPhillips (COP), Halliburton (HAL), Coterra Energy (CTRA), Marathon Oil (MRO), Marathon Petroleum (MPC), Valero Energy (VLO), Phillips 66 (PSX) and Schlumberger (SLB). 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). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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