AUM$10.8M
Expense Ratio0.35%
NAV$67.36
Holdings51
InceptionJul 24, 2017
Price Chart
Key Statistics
Previous Close
$67.80Day Range
$67.61$67.61
52-Week Range
$50.97$69.42
Avg Volume
665Dividend Yield
1.61%Expense Ratio
0.35%AUM
$10.8MShares Outstanding
161.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 35.36% |
| Industrials | 18.80% |
| Financial Services | 18.54% |
| Technology | 15.71% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.29% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.67% |
| Ireland | 1.05% |
| Other | 0.28% |
Fund Information
- Issuer
- ProShares
- Category
- Energy
- Subcategory
- Diversified
- Inception Date
- Jul 24, 2017
- Exchange
- NASDAQ
- Description
- The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The ProShares - Equities for Rising Rates ETF (EQRR) is an exchange-traded fund issued by ProShares that launched on Jul 24, 2017. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | 3.87% | 7,856 | $417K |
| 2 | VLO | VALERO ENERGY CORP | 3.84% | 1,909 | $414K |
| 3 | BKR | BAKER HUGHES CO | 3.81% | 6,913 | $410K |
| 4 | HAL | HALLIBURTON CO | 3.67% | 11,195 | $396K |
| 5 | COP | CONOCOPHILLIPS | 3.62% | 3,418 | $390K |
| 6 | CVX | CHEVRON CORP | 3.61% | 2,087 | $389K |
| 7 | EOG | EOG RESOURCES INC | 3.59% | 3,025 | $387K |
| 8 | DVN | DEVON ENERGY CORP | 3.56% | 8,776 | $384K |
| 9 | FANG | DIAMONDBACK ENERGY INC | 3.54% | 2,141 | $382K |
| 10 | CTRA | COTERRA ENERGY INC | 3.40% | 12,138 | $366K |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | 2.75% | 1,788 | $296K |
| 12 | LUV | SOUTHWEST AIRLINES CO | 2.51% | 6,320 | $271K |
| 13 | MAR | MARRIOTT INTERNATIONAL -CL A | 2.50% | 827 | $270K |
| 14 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.41% | 912 | $260K |
| 15 | VRT | VERTIV HOLDINGS CO-A | 2.34% | 933 | $252K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -0.93% | — | ||
| 1M | -1.65% | — | ||
| 3M | +3.75% | — | ||
| 6M | +8.03% | — | ||
| YTD | +4.00% | — | ||
| 1Y | +19.02% | — | ||
| 3Y | +41.96% | — | ||
| 5Y | +44.24% | — |
Moving Averages
20-Day MA
$68.35
Below 20-Day MA50-Day MA
$67.25
Above 50-Day MA200-Day MA
$63.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.42
Current Price
$67.61
52-Week Low
$50.97
$50.97$69.42
Current Yield
1.61%
Annual Dividend
$1.0916
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2190 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2328 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2990 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3409 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3030 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3249 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3327 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2683 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5124 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2884 | Sep 27, 2023 |
| Jun 21, 2023 | $0.4031 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2843 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3704 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3188 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3677 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1305 | Mar 30, 2022 |
| Dec 23, 2021 | $0.3020 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2622 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1873 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1189 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EQRR | Energy(153 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.66% |
| AUM | $10.8M | $2.27B | $1.45B |
| Dividend Yield | 1.61% | 3.81% | 3.00% |
| Avg Volume | 665 | 1.5M | 537.2K |
| Holdings | 51 | 283 | 106 |
| Performance | |||
| 1-Month Return | -1.81% | +2.35% | -2.65% |
| 6-Month Return | +8.03% | +15.78% | +7.12% |
| YTD Return | +5.33% | +13.45% | +3.40% |
| 1-Year Return | +17.28% | +25.16% | +22.30% |
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