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ProShares Equities for Ri...

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%
Geld60.43
Marktkapitalisierungn/a
Fondsvermögen33 Mio
NAV85.81
Beta0.72
EPS (ttm)k.A.
PE Ratio (ttm)19.61
Ausstehende Anteilek.A.
AuflagedatumJul 24, 2017
Brief107.72
Volumen2,552
Ø Vol. (20D)33,769
Eröffnung86.32
Vortagesschluss86.47
Tagesspanne86.32 - 86.79
52-Wk Range60.49 - 86.79
Positionenk.A.
Kostenquote0.35%

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
Börse NasdaqGM

Top 10 Positionen 31.73% insgesamt

NameSymbolGewicht
Marathon Petroleum C...MPC3.51%
Valero Energy CorpVLO3.40%
Chevron CorpCVX3.24%
Occidental Petroleum...OXY3.22%
ConocophillipsCOP3.20%
Diamondback Energy I...FANG3.18%
Eog Resources IncEOG3.16%
Baker Hughes Co Clas...BKR3.01%
Devon Energy CorpDVN3.01%
Hp IncHPQ2.80%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.02%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.1980k.A.
Mar 25, 2026$0.2330k.A.
Dec 24, 2025$0.2190k.A.
Sep 24, 2025$0.2330k.A.
Jun 25, 2025$0.2990k.A.
Vollständige Dividendenhistorie
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