ProShares - Equities for Rising Rates ETF
$85.03−0.17 (−0.20%)
- Expense ratio
- 0.35%
- Fund size
- $38M
- 1Y return
- +36.6%
- Yield · Last 12 months
- 1.04%
- Holdings
- 52
- Volume · 30D
- 0M sh
- NAV per share
- $86.45
- 52W range
The ETF.net EQRR Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 71Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 43Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
Our read on EQRR
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.
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
- Stocks
- 52
- 34%
- MPC
Sectors
- Energy32.0%
- Technology26.5%
- Financials20.4%
- Communication14.2%
- Consumer Discr.3.7%
- Industrials3.3%
Geography
- United States100.00%
EQRR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | EQRR |
|---|---|
| Year to date | +33.2% |
| 1 month | −1.9% |
| 3 months | +4.8% |
| 1 year | +36.6% |
| 3 years | +21.3% |
| 5 years | +15.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EQRR |
|---|---|---|
| 2026 YTD | +33.2% | |
| 2025 | +15.5% | |
| 2024 | +7.7% | |
| 2023 | +9.2% | |
| 2022 | +2.3% | |
| 2021 | +36.1% | |
| 2020 | −10.2% |
EQRR in the news
ETF.net Research hasn’t filed on EQRR yet — coverage lands here as it’s written.
EQRR Dividends
- 1.04%
- $0.88
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.20 |
| Mar 25, 2026 | Mar 31, 2026 | $0.23 |
| Dec 24, 2025 | Dec 31, 2025 | $0.22 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jul 1, 2025 | $0.30 |
| Mar 26, 2025 | Apr 1, 2025 | $0.34 |
| Dec 23, 2024 | Dec 31, 2024 | $0.30 |
| Sep 25, 2024 | Oct 2, 2024 | $0.32 |
| Jun 26, 2024 | Jul 3, 2024 | $0.33 |
| Mar 20, 2024 | Mar 27, 2024 | $0.27 |
| Dec 20, 2023 | Dec 28, 2023 | $0.51 |
| Sep 20, 2023 | Sep 27, 2023 | $0.29 |
EQRR Risk
- 14.1%
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.
- 1.12
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.
- −21.7%
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.
- 0.74
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EQRR Cost
- The middle half of US Factor Index funds
- Median 0.30%
17 of the 29 US Factor Index funds charge less.