ProShares - Equities for ...

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%
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
Exchange NASDAQ

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History