ProShares - Equities for Rising Rates ETF
$87.25+0.31 (+0.36%)
- 0.35%
- $42M
- +44.4%
- 0.99%
- 0M sh
- $86.98
- low $60.61high $88.85
The ETF.net EQRR Grade
C
Score 53 out of 100
- 14 of 30
Score 53 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 100Rank 19 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 10 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 5 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 18 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 18 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 24 of 30
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
- 51
- 31%
- VLO
Sectors
- Energy32.1%
- Technology28.4%
- Financials19.0%
- Communication13.5%
- Consumer Discretionary3.5%
- Industrials3.4%
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.
Not enough history yet.
EQRR$14,442
Returns run to the Oct 12, 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 | +36.2% |
| 1 month | +0.3% |
| 3 months | +7.9% |
| 1 year | +44.4% |
| 3 years | +22.7% |
| 5 years | +13.9% |
| 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 | +36.2% | |
| 2025 | +15.5% | |
| 2024 | +7.7% | |
| 2023 | +9.2% | |
| 2022 | +2.3% | |
| 2021 | +36.1% | |
| 2020 | −10.2% |
EQRR in the news
EQRR Dividends
- 0.99%
- $0.86
- $0.21 per share
- Quarterly
Distribution history
EQRR Risk
- 14.3%
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.
- 1.08
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
0.35%
EQRR0.35%
- The middle half of US Factor Index funds
- Median 0.30%
18 of the 30 US Factor Index funds charge less.
Other funds in US Factor Index
- BMTUMiShares MSCI USA Momentum Factor ETFExpense ratio 0.15%1 year return +26.9%
- BFDMOFidelity Momentum Factor ETFExpense ratio 0.15%1 year return +18.5%
- CSPHBInvesco S&P 500 High Beta ETFExpense ratio 0.25%1 year return +41.2%
- CXMMOInvesco S&P MidCap Momentum ETFExpense ratio 0.34%1 year return +11.1%
- CXSMOInvesco S&P SmallCap Momentum ETFExpense ratio 0.35%1 year return +15.6%