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ProShares Equities for Ri... (EQRR)
NasdaqGM: EQRR
· Precio en tiempo real · USD
87.43
+0.15 (0.17%)
Al cierre: Aug 27, 2026, 8:00 PM
ProShares Equities for Rising Rates ETF (EQRR): precio, posiciones y análisis del ETF
0.17% (1D)
No hay datos disponibles
| Precio de compra | 60.43 |
| Capitalización de mercado | n/a |
| AUM | 33M |
| NAV | 86.19 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 24, 2017 |
| Precio de venta | 107.72 |
| Volumen | 267 |
| Volumen medio (20D) | 32,619 |
| Abierto | 86.95 |
| Cierre anterior | 87.28 |
| Rango del día | 87.28 - 87.28 |
| Rango de 52 semanas | 60.61 - 87.84 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EQRR
Fecha de inicio Jul 24, 2017
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 31.63% |
| Technology | 25.31% |
| Financial Services | 20.86% |
| Communication Services | 14.64% |
| Consumer Cyclical | 3.97% |
Las 10 principales participaciones 31.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1980 | n/a |
| Mar 25, 2026 | $0.2330 | n/a |
| Dec 24, 2025 | $0.2190 | n/a |
| Sep 24, 2025 | $0.2330 | n/a |
| Jun 25, 2025 | $0.2990 | n/a |