ProShares Equities for Ri... (EQRR)
NasdaqGM: EQRR
· Echtzeitkurs · USD
86.79
+0.32 (0.37%)
Zum Schluss: Aug 12, 2026, 3:26 PM
ProShares Equities for Rising Rates ETF (EQRR) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 60.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33 Mio |
| NAV | 85.81 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 24, 2017 |
| Brief | 107.72 |
| Volumen | 2,552 |
| Ø Vol. (20D) | 33,769 |
| Eröffnung | 86.32 |
| Vortagesschluss | 86.47 |
| Tagesspanne | 86.32 - 86.79 |
| 52-Wk Range | 60.49 - 86.79 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über EQRR
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Anlageklasse Equity
Tickersymbol EQRR
Auflagedatum Jul 24, 2017
Anbieter Proshares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 31.63% |
| Technology | 25.31% |
| Financial Services | 20.86% |
| Communication Services | 14.64% |
| Consumer Cyclical | 3.97% |
Top 10 Positionen 31.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Marathon Petroleum C... | MPC | 3.51% |
| Valero Energy Corp | VLO | 3.40% |
| Chevron Corp | CVX | 3.24% |
| Occidental Petroleum... | OXY | 3.22% |
| Conocophillips | COP | 3.20% |
| Diamondback Energy I... | FANG | 3.18% |
| Eog Resources Inc | EOG | 3.16% |
| Baker Hughes Co Clas... | BKR | 3.01% |
| Devon Energy Corp | DVN | 3.01% |
| Hp Inc | HPQ | 2.80% |
Dividenden Dividendenrendite 1.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1980 | k.A. |
| Mar 25, 2026 | $0.2330 | k.A. |
| Dec 24, 2025 | $0.2190 | k.A. |
| Sep 24, 2025 | $0.2330 | k.A. |
| Jun 25, 2025 | $0.2990 | k.A. |