AUM $41.0MER 0.35%NAV $85.50Holdings 52Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$86.41Day Range
$86.06$87.44
52-Week Range
$60.61$87.99
Avg Volume
7.5KDividend Yield
1.61%Expense Ratio
0.35%AUM
$41.0MShares Outstanding
156.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 32.12% |
| Technology | 28.45% |
| Financial Services | 19.01% |
| Communication Services | 13.48% |
| Consumer Cyclical | 3.52% |
| Industrials | 3.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- ProShares
- Category
- Energy
- Types
- Diversified
- Inception Date
- Jul 24, 2017
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The ProShares - Equities for Rising Rates ETF (EQRR) is an exchange-traded fund issued by ProShares that launched on Jul 24, 2017. It currently manages $41.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 52 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OVV | OVINTIV INC | 3.42% | 20,226 | $1.4M |
| 2 | COP | CONOCOPHILLIPS | 3.39% | 9,554 | $1.4M |
| 3 | PR | PERMIAN RESOURCES CORP-CL A | 3.39% | 56,939 | $1.4M |
| 4 | EOG | EOG RESOURCES INC | 3.34% | 8,666 | $1.4M |
| 5 | CVX | CHEVRON CORP | 3.29% | 5,949 | $1.3M |
| 6 | VLO | VALERO ENERGY CORP | 3.26% | 3,141 | $1.3M |
| 7 | OXY | OCCIDENTAL PETROLEUM CORP | 3.26% | 21,390 | $1.3M |
| 8 | FANG | DIAMONDBACK ENERGY INC | 3.13% | 6,516 | $1.3M |
| 9 | DVN | DEVON ENERGY CORP | 3.10% | 25,851 | $1.3M |
| 10 | ZS | ZSCALER INC | 3.04% | 5,250 | $1.2M |
| 11 | HAL | HALLIBURTON CO | 3.00% | 37,125 | $1.2M |
| 12 | HPQ | HP INC | 2.66% | 32,380 | $1.1M |
| 13 | FTNT | FORTINET INC | 2.46% | 5,843 | $1.0M |
| 14 | SNPS | SYNOPSYS INC | 2.45% | 2,381 | $1.0M |
| 15 | DDOG | DATADOG INC - CLASS A | 2.37% | 3,780 | $974K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +2.19% | |
| 1M | +3.11% | |
| 3M | +8.00% | |
| 6M | +15.54% | |
| YTD | +33.65% | |
| 1Y | +37.19% | |
| 3Y | +82.70% | |
| 5Y | +68.07% |
Moving Averages
20-Day MA
$86.00
Above 20-Day MA50-Day MA
$86.31
Above 50-Day MA200-Day MA
$77.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.99
Current Price
$87.44
52-Week Low
$60.61
$60.61$87.99
Current Yield
1.61%
Annual Dividend
$0.9042
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2334 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2190 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2190 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2328 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2328 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2990 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2989 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3409 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3409 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3030 | Dec 31, 2024 |
| Dec 23, 2024 | $0.3030 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3249 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3249 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3327 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3327 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2683 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2683 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5124 | Dec 28, 2023 |
| Dec 20, 2023 | $0.5124 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2884 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EQRR | Energy(126 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.59% |
| AUM | $41.0M | $1.29B | $1.50B |
| Dividend Yield | 1.61% | 3.86% | 2.04% |
| Avg Volume | 7.5K | 581.7K | 233.8K |
| Holdings | 52 | 124 | 131 |
| Performance | |||
| 1-Month Return | +2.89% | +3.02% | -0.83% |
| 6-Month Return | +10.35% | +1.03% | -1.78% |
| YTD Return | +35.37% | +26.63% | +7.53% |
| 1-Year Return | +31.59% | +18.99% | +3.32% |
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