EQRR — ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF (ticker: EQRR) is a equity ETF issued by Proshare Advisors LLC tracking Nasdaq US Large Cap Equity Rising Rates Index. It was launched on 2017-07-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.51% |
| 1 Week | -0.23% |
| 1 Month | 5.42% |
| 3 Months | 18.27% |
| 6 Months | 23.52% |
| YTD | 24.34% |
| 1 Year | 37.96% |
| 3 Years | 73.69% |
| 5 Years | 73.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 3.96% |
| 2 | VALERO ENERGY CORP | VLO | 3.96% |
| 3 | VALERO ENERGY CORP | VLO | 3.96% |
| 4 | VALERO ENERGY CORP | VLO | 3.96% |
| 5 | VALERO ENERGY CORP | VLO | 3.96% |
| 6 | VALERO ENERGY CORP | VLO | 3.96% |
| 7 | OCCIDENTAL PETROLEUM CORP | OXY | 3.93% |
| 8 | OCCIDENTAL PETROLEUM CORP | OXY | 3.93% |
| 9 | OCCIDENTAL PETROLEUM CORP | OXY | 3.93% |
| 10 | OCCIDENTAL PETROLEUM CORP | OXY | 3.93% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Technical |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Nasdaq US Large Cap Equity Rising Rates Index |
| Inception Date | 2017-07-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EQRR |
|---|---|
| Full Name | ProShares Equities for Rising Rates ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $67.73M |
| Inception | 2017-07-24 |
| Index Tracked | Nasdaq US Large Cap Equity Rising Rates Index |
Frequently Asked Questions
What does EQRR track?
EQRR (ProShares Equities for Rising Rates ETF) tracks Nasdaq US Large Cap Equity Rising Rates Index, a equity benchmark.
What is the expense ratio of EQRR?
EQRR has an expense ratio of 0.00% per year.
What is the AUM of EQRR?
EQRR has approximately $67.73M in assets under management.
Does EQRR pay a dividend?
EQRR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EQRR?
EQRR is issued by Proshare Advisors LLC under the ProShares brand, launched on 2017-07-24.
Open the interactive EQRR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.