ProShares - Equities for ... (EQRR)
NASDAQ: EQRR
· Real-Time Price · USD
59.81
0.42 (0.71%)
At close: Jul 01, 2025, 1:19 PM
59.97
0.27%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.71% (1D)
| Bid | 51 |
| Market Cap | 10.03M |
| AUM | 10.06M |
| NAV | 59.2 |
| EPS (ttm) | 3.54 |
| PE Ratio (ttm) | 16.91 |
| Shares Out | 167.7K |
| Inception Date | Jul 23, 2017 |
| Ask | 76.83 |
| Volume | 237 |
| Open | 59.07 |
| Previous Close | 59.39 |
| Day's Range | 59.07 - 59.81 |
| 52-Week Range | 50.65 - 62.73 |
| Holdings | 51 |
| Expense Ratio | 0.35% |
About EQRR
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.
Asset Class Equity
Ticker Symbol EQRR
Inception Date Jul 23, 2017
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 28.00% |
| Financial Services | 21.04% |
| Consumer Defensive | 14.94% |
| Basic Materials | 11.63% |
| Consumer Cyclical | 10.48% |
Top 10 Holdings 28.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum C... | MPC | 3.34% |
| Dollar General Corpo... | DG | 3.21% |
| Valero Energy Corpor... | VLO | 2.96% |
| Walmart Inc. | WMT | 2.77% |
| United Airlines Hold... | UAL | 2.74% |
| Eog Resources, Inc. | EOG | 2.73% |
| Exxon Mobil Corporat... | XOM | 2.65% |
| Coterra Energy Inc. | CTRA | 2.56% |
| Conocophillips | COP | 2.54% |
| Diamondback Energy, ... | FANG | 2.53% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
