ProShares Equities for Rising Rates ETF (EQRR)
- Expense ratio0.34%
- Net assets$41.1M
- Dividend yield1.07%
- 1-year return+39.68%
- Holdings50
EQRR ETF price chart
EQRR quote & trading statistics
EQRR performance
Total return · as of October 17, 2026- YTD+34.67%
- 1 year+39.68%
- 3 years+21.81%/yr
- 5 years+12.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.05%
- 3Y volatility
- 14.12%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EQRR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 3.52% |
| 2 | COP | ConocoPhillips | 3.42% |
| 3 | OVV | Ovintiv Inc | 3.34% |
| 4 | YZ8 | Permian Resources Corporation | 3.32% |
| 5 | FANG | Diamondback Energy Inc | 3.18% |
| 6 | DVN | Devon Energy Corporation | 3.13% |
| 7 | EOG | EOG Resources Inc | 3.12% |
| 8 | OXY | Occidental Petroleum Corporation | 3.10% |
| 9 | CVX | Chevron Corp | 3.03% |
| 10 | HAL | Halliburton Company | 3.00% |
The top 10 holdings make up 32.2% of the fund (50 holdings in total). As of October 17, 2026.
About ProShares Equities for Rising Rates ETF
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.
EQRR ETF FAQ
What is the EQRR expense ratio?
ProShares Equities for Rising Rates ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in EQRR?
ProShares Equities for Rising Rates ETF has about $41.1M in net assets.
What are the top holdings of EQRR?
The largest positions in EQRR are Valero Energy Corporation (3.52%), ConocoPhillips (3.42%), Ovintiv Inc (3.34%). The fund holds 50 securities in total.
How has EQRR performed?
EQRR returned +39.68% over the past year and +12.68% a year over the past five years, including reinvested distributions.
Does EQRR pay dividends?
EQRR has a dividend yield of 1.07%.
When was EQRR launched?
ProShares Equities for Rising Rates ETF began trading on July 24, 2017.
ETFs similar to EQRR
Funds that track the same index or whose top-10 holdings overlap most with EQRR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EQRR | ProShares Equities for Rising Rates ETF | — | 0.34% | $41.1M | +39.68% |
| FCG | First Trust Natural Gas ETF | 50% | 0.63% | $685.2M | +48.02% |