ProShares - Equities for ... (EQRR)
NASDAQ: EQRR
· Real-Time Price · USD
60.49
-0.47 (-0.77%)
At close: Aug 19, 2025, 9:49 AM
60.98
0.81%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.77% (1D)
| Bid | 43.77 |
| Market Cap | 10.27M |
| AUM | 9.72M |
| NAV | 60.75 |
| EPS (ttm) | 3.66 |
| PE Ratio (ttm) | 16.54 |
| Shares Out | 169.71K |
| Inception Date | Jul 24, 2017 |
| Ask | 78.65 |
| Volume | 393 |
| Open | 60.49 |
| Previous Close | 60.96 |
| Day's Range | 60.49 - 60.49 |
| 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 24, 2017
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 29.56% |
| Consumer Defensive | 15.11% |
| Financial Services | 14.95% |
| Consumer Cyclical | 12.39% |
| Technology | 10.20% |
Top 10 Holdings 29.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 3.28% |
| United Airlines Hold... | UAL | 3.13% |
| Conocophillips | COP | 3.03% |
| Halliburton Company | HAL | 3.02% |
| Delta Air Lines, Inc... | DAL | 2.99% |
| Valero Energy Corpor... | VLO | 2.96% |
| Diamondback Energy, ... | FANG | 2.90% |
| Tractor Supply Compa... | TSCO | 2.86% |
| Schlumberger Limited | SLB | 2.85% |
| Eog Resources, Inc. | EOG | 2.84% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2989 | 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 |
