NASDAQ:EQRR Proshares Equities For Rising Rates ETF (EQRR) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free EQRR Stock Alerts $60.29 +0.07 (+0.12%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$60.22▼$60.3750-Day Range$54.39▼$62.0252-Week Range$45.18▼$62.26Volume735 shsAverage Volume2,372 shsMarket Capitalization$21.70 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 23, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinNovember 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 23, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinApril 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$5,494.20 Discount/Premium-0.08% 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 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 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 ETFsGlobal X Health & Wellness ETFNASDAQ:BFITiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFGlobal X Thematic Growth ETFNASDAQ:GXTGThemes Generative Artificial Intelligence ETFNASDAQ:WISERoundhill Video Games ETFNASDAQ:NERDInstitutional 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 at the beginning of the year. Since then, EQRR stock has increased by 12.0% and is now trading at $60.2871. 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 paid 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersGreat Crypto BullWeiss Ratings 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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