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Launched · SEC filings

ProShares Equities for Rising Rates ETF

EQRRNasdaqProSharesC

$82.72−2.13 (−2.51%)

At close: Nov 2, 2026, 4:00 PM ET

C52/ 100

Rank 14 of 30 in US Factor Index

C52/100Rank 14 of 30inUS Factor Index
Intraday session: down, 79 prints from 84.85 to 82.72. Range 82.72 to 84.98. Use the arrow keys to read each point.83.0083.5084.0084.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$41M
1Y total return
+36.3%
Yield · Last 12 months
1.02%
Holdings
51
Avg volume · 30D
9.11K sh
52W range
low $60.61high $88.85
Launched
Filings
SEC EDGAR

The ETF.net EQRR Grade

C

Score 52 out of 100

Category
US Factor Index⁠
Rank
14 of 30
Six-pillar profile for EQRR. Scores out of 100: Cost 34, Risk 72, Mission 77, Tradability 40, Holdings 40, Durability 33. Strongest: Mission (77). Weakest: Durability (33). Leans toward Mission and Risk.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 19 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A77 out of 100
    Rank 11 of 23

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 5 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 19 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 22 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 24 of 30

Our read on EQRR

ETF.net Research

In short

CMost equity funds quietly hope rates sit still. EQRR leans the other way: roughly 50 large-cap US stocks chosen for how they have historically behaved when interest rates climb, tilted toward the sectors that tend to benefit.

Stated mandate

EQRR seeks to outperform during rising-rate periods through a portfolio of large-cap U.S. stocks selected for their historical relationship with interest-rate movements and tendency to perform well when rates increase.

Why people hold it

  • A pure expression of one idea: which large-cap US stocks have historically moved with rising rates. No rate view bolted onto a plain index.proshares.com
  • 0.35% a year, below the typical fee among actively managed US equity funds, for a rules-based index build rather than a manager's hunch.
  • Live since 2017, so it has traded through both a hiking cycle and a cutting cycle instead of living on a backtest.
  • Rates in, sectors out: the index does the sorting on a set schedule, which keeps the strategy legible and repeatable rather than discretionary.proshares.com

Worth knowing

  • A small, thinly traded fund. Spreads can be wider than on mega-cap ETFs, and sizeable orders deserve limit prices and patience.
  • Roughly 50 names with heavy sector tilts, so it can diverge from the broad US market in either direction by a wide margin.
  • The whole design is keyed to one regime. When rates fall or flatline, the same tilts built to help in a rising-rate stretch are what you own.

EQRR Holdings

Holdings pillarC40 out of 100Rank 22 of 30 in US Factor Index
Asset class
Stocks
Holdings
51
Top-10 weight
34%
Largest holding
PR3.6%

Sectors

  • Energy32.1%
  • Technology28.4%
  • Financials19.0%
  • Communication13.5%
  • Consumer Discretionary3.5%
  • Industrials3.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1PRPermian Resources Corp-Cl A3.64%56,939$1.48M217
2COPConocophillips3.61%9,554$1.47M444
3OVVOvintiv Inc3.61%20,226$1.47M198
4EOGEog Resources Inc3.52%8,666$1.43M398
5CVXChevron Corp3.44%5,949$1.4M496
6FANGDiamondback Energy Inc3.39%6,516$1.38M369
7OXYOccidental Petroleum Corp3.36%21,390$1.37M329
8DVNDevon Energy Corp3.31%25,851$1.35M357
9HALHalliburton Co3.30%37,125$1.34M304
10VLOValero Energy Corp3.08%3,141$1.26M408
11ZSZscaler Inc3.07%5,250$1.25M224
12SNPSSynopsys Inc2.73%2,381$1.11M386
13HPQHp Inc2.29%32,380$932K352
14NVDANVIDIA Corp2.26%4,503$921K848
15FCNCAFirst Citizens Bcshs -Cl A2.24%388$913K167

Showing 1–15 of 51 holdings

EQRR Performance

Launched Jul 24, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
EQRR$13,627
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EQRR $13,627. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EQRR. Periods over one year show the average yearly return.
PeriodEQRR
Year to date+32.9%
1 month+1.0%
3 months+3.1%
1 year+36.3%
3 yearsper year+23.4%
5 yearsper year+12.9%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EQRR
YearReturn barEQRR
2026 YTD+32.9%
2025+15.5%
2024+7.7%
2023+9.2%
2022+2.3%
2021+36.1%
2020−10.2%

EQRR in the news

EQRR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.02%Last 12 months
Payout per share
$0.86Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 37 payments from 2017 to 2026 YTD. Sep 27, 2017 $0.14; Dec 26, 2017 $0.18; Mar 21, 2018 $0.16; Jun 20, 2018 $0.15; Sep 26, 2018 $0.32; Dec 26, 2018 $0.28; Mar 20, 2019 $0.22; Jun 25, 2019 $0.18; Sep 25, 2019 $0.23; Dec 24, 2019 $0.26; Mar 25, 2020 $0.22; Jun 24, 2020 $0.17; Sep 23, 2020 $0.17; Dec 23, 2020 $0.27; Mar 23, 2021 $0.12; Jun 22, 2021 $0.19; Sep 22, 2021 $0.26; Dec 23, 2021 $0.30; Mar 23, 2022 $0.13; Jun 22, 2022 $0.37; Sep 21, 2022 $0.32; Dec 22, 2022 $0.37; Mar 22, 2023 $0.28; Jun 21, 2023 $0.40; Sep 20, 2023 $0.29; Dec 20, 2023 $0.51; Mar 20, 2024 $0.27; Jun 26, 2024 $0.33; Sep 25, 2024 $0.32; Dec 23, 2024 $0.30; Mar 26, 2025 $0.34; Jun 25, 2025 $0.30; Sep 24, 2025 $0.23; Dec 24, 2025 $0.22; Mar 25, 2026 $0.23; Jun 24, 2026 $0.20; Sep 23, 2026 $0.21. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.21
Jun 24, 2026Jun 30, 2026$0.20
Mar 25, 2026Mar 31, 2026$0.23
Dec 24, 2025Dec 31, 2025$0.22
Sep 24, 2025Sep 30, 2025$0.23
Jun 25, 2025Jul 1, 2025$0.30
Mar 26, 2025Apr 1, 2025$0.34
Dec 23, 2024Dec 31, 2024$0.30
Sep 25, 2024Oct 2, 2024$0.32
Jun 26, 2024Jul 3, 2024$0.33
Mar 20, 2024Mar 27, 2024$0.27
Dec 20, 2023Dec 28, 2023$0.51

See all 37 payments⁠

$10,000 in EQRR 5 years ago paid $1,134 in dividends.⁠

EQRR Risk

Risk pillarA72 out of 100Rank 5 of 30 in US Factor Index
How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.30
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.7%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.74
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EQRR Cost

Compare EQRR and MGV

Overpaying vs MGV, cheapest in US Factor Index

$6,066

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EQRR 0.35%

    $7,126

  • MGV 0.05% Cheapest

    $1,060

$10,000
30 years

Cost over time

  • EQRR 0.35%
  • MGV 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530EQRR $7,126MGV $1,060

Year by year

YearEQRRMGVOverpaying
10$634$92$542
20$2,454$360$2,094
30$7,126$1,060$6,066

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