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ProShares Equities for Rising Rates ETF (EQRR)
NasdaqGM: EQRR
· Цена в реальном времени · USD
87.53
+0.25 (0.29%)
На закрытии: Aug 31, 2026, 2:53 PM
ProShares Equities for Rising Rates ETF (EQRR): цена ETF, состав и анализ
| Покупка | 60.43 |
| Рыночная капитализация | н/д |
| AUM | 33M |
| NAV | 87.43 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.78 |
| Акций в обращении | н/д |
| Дата запуска | Jul 24, 2017 |
| Продажа | 107.72 |
| Объём | 267 |
| Сред. объём (20Д) | 32,619 |
| Открытие | 86.95 |
| Пред. закрытие | 87.28 |
| Диапазон дня | 87.28 - 87.28 |
| Диапазон за 52 недели | 60.61 - 87.84 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер EQRR
Дата запуска Jul 24, 2017
Управляющая компания Proshares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 31.63% |
| Technology | 25.31% |
| Financial Services | 20.86% |
| Communication Services | 14.64% |
| Consumer Cyclical | 3.97% |
Топ-10 активов 31.73% активов
| Название | Тикер | Вес |
|---|---|---|
| Marathon Petroleum C... | MPC | 3.51% |
| Valero Energy Corp | VLO | 3.4% |
| Chevron Corp | CVX | 3.24% |
| Occidental Petroleum... | OXY | 3.22% |
| Conocophillips | COP | 3.2% |
| 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 | 2.8% |
Дивиденды Дивидендная доходность 1.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1980 | н/д |
| Mar 25, 2026 | $0.2330 | н/д |
| Dec 24, 2025 | $0.2190 | н/д |
| Sep 24, 2025 | $0.2330 | н/д |
| Jun 25, 2025 | $0.2990 | н/д |