Free Float -
Shares Float -
Shares Outstanding 156.846,00
PROSHARES EQUITIES FOR RISING RATES ETF ETF · US74347B3915 · EQRR (XNAS) ProShares · TER 0,35 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of PROSHARES EQUITIES FOR RISING RATES ETF
No Price
18.05.2026 20:00
Current Prices from PROSHARES EQUITIES FOR RISING RATES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EQRR
|
USD
|
18.05.2026 20:00
|
77,28 USD
| 0,25 USD
+0,32 %
|
 IEX |
EQRR
|
USD
|
18.05.2026 19:59
|
77,30 USD
| 0,26 USD
+0,34 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,73 % |
Largest Positions(51)
Updated on 18.05.2026 15:30:39
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MRVL | US5738741041 | 573874104 | MARVELL TECHNOLOGY INC | 12.748 | 2,25 M EUR | 4,12 % |
| CRWD | US22788C1053 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | 3.275 | 1,95 M EUR | 3,56 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 4.412 | 1,75 M EUR | 3,20 % |
| LRCX | US5128073062 | 512807306 | LAM RESEARCH CORP | 5.722 | 1,63 M EUR | 2,98 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 7.222 | 1,63 M EUR | 2,98 % |
| SNPS | US8716071076 | 871607107 | SYNOPSYS INC | 3.176 | 1,6 M EUR | 2,92 % |
| AMAT | US0382221051 | 038222105 | APPLIED MATERIALS INC | 3.586 | 1,57 M EUR | 2,86 % |
| KLAC | US4824801009 | 482480100 | KLA CORP | 840 | 1,51 M EUR | 2,77 % |
| HAL | US4062161017 | 406216101 | HALLIBURTON CO | 35.912 | 1,5 M EUR | 2,74 % |
| BKR | US05722G1004 | 05722G100 | BAKER HUGHES CO | 22.961 | 1,47 M EUR | 2,69 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 98,69 % |
| Other | 1,04 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 35,58 % |
| Energy | 25,69 % |
| Financial Services | 19,72 % |
| Industrials | 7,18 % |
| Communication Services | 6,03 % |
| Consumer Cyclical | 4,49 % |
| Other | 1,04 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 12,73 % |
| Oil & Gas Energy | 10,32 % |
| Oil & Gas Exploration & Production | 7,53 % |
| Asset Management | 6,17 % |
| Software - Services | 5,59 % |
| Banks - Diversified | 5,58 % |
| Oil & Gas Equipment & Services | 5,44 % |
| Communication Equipment | 4,70 % |
| Software - Application | 4,64 % |
| Software - Infrastructure | 3,56 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,50 % |
| EUR | 6,23 % |
Company Profile for PROSHARES EQUITIES FOR RISING RATES ETF ETF
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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares - Equities for Rising Rates ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Domicile United States
Website proshares.com
Fund Key Figures
Fund Size 7.848,38 EUR
NAV 77.01
AUM 54,68 M EUR
Avg. Daily Volume 815
Investment Strategy
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.
Updated on 18.05.2026 14:50:41
Company Data
Name PROSHARES EQUITIES FOR RISING RATES ETF
Company ProShares Equities for Rising Rates ETF
Symbol EQRR
Primary Exchange
NASDAQ
NASDAQ
ISIN US74347B3915
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country USA
Currency USD
Employees -
IPO Date 2017-07-25
Dividends from 'PROSHARES EQUITIES FOR RISING RATES ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,23 USD |
| 24.12.2025 | 0,22 USD |
| 24.09.2025 | 0,23 USD |
| 25.06.2025 | 0,30 USD |
| 26.03.2025 | 0,34 USD |
| 23.12.2024 | 0,30 USD |
| 25.09.2024 | 0,32 USD |
| 26.06.2024 | 0,33 USD |
| 20.03.2024 | 0,27 USD |
| 20.12.2023 | 0,51 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EQRR |