ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRRProSharesMid-Cap ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
EQRR chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $39.43M
- Dividend yield
- 1.03%
- Holdings
- 10
- Inception
- Jul 24, 2017
- Issuer
- ProShares
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 60.61 – 88.85
- Volume / Avg
- 4.51K / 6.91K
- Beta
- —
- Previous close
- 86.45
EQRR ETF today
The ProShares Equities for Rising Rates ETF (EQRR) is an exchange-traded fund from ProShares in the Mid-Cap Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $39.4 million in assets. Its largest holding is Marathon Petroleum Corp (MPC) at 4.30% of assets, and the top 10 positions make up 34.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.03% ($0.00 per share annually). EQRR launched on Jul 24, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
EQRR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 4.30% |
| 2 | VLOValero Energy Corp | 4.13% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 3.48% |
| 4 | ZSZscaler Inc | 3.47% |
| 5 | CVXChevron Corp | 3.30% |
| 6 | COPConocoPhillips | 3.26% |
| 7 | HPQHP Inc | 3.15% |
| 8 | OXYOccidental Petroleum Corp | 3.06% |
| 9 | DVNDevon Energy Corp | 3.02% |
| 10 | PANWPalo Alto Networks Inc | 3.01% |
Top 10 holdings: 34.2% of assets.
EQRR performance
1 week
+0.68%
EQRR price return, excluding dividends.
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EQRR ETF FAQ
What is the EQRR price today?
EQRR last traded at $87.10 as of Oct 8, 4:00 PM EDT, up 0.75% on the day.
What is EQRR's expense ratio?
EQRR has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are EQRR's top holdings?
EQRR's largest holdings are Marathon Petroleum Corp (4.30%), Valero Energy Corp (4.13%), CrowdStrike Holdings Inc Class A (3.48%), Zscaler Inc (3.47%), Chevron Corp (3.30%). The top 10 make up 34.2% of the fund.
Does EQRR pay a dividend?
Yes. EQRR has a trailing dividend yield of 1.03%.
How big is EQRR?
EQRR has about $39.4 million in assets under management spread across 10 holdings.