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ProShares Equities for Rising Rates ETF
EQRR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.46% | +9.98% | +15.85% | +35.02% | +63.60% | +72.84% |
| Flows | +$28M | +$28M | +$27M | +$27M | -$16M | +$38M |
Characteristics
The ProShares Equities for Rising Rates ETF is built to track the Nasdaq US Large Cap Equities for Rising Rates Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2017 |
| ESG | No |
More data and info about EQRR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.47% | +13.25% | +16.28% | +20.28% |
Max drawdown | -3.61% | -4.94% | -17.65% | -21.78% |
Max drawdown duration | 40d | 15d | 236d | 156d |
Time to recover | 11d | 7d | 109d | 120d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EQRR?
EQRR is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does EQRR track?
EQRR tracks the Nasdaq US Large Cap Equities for Rising Rates Total Return Index - USD, aiming to replicate its performance through full replication.
What does EQRR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EQRR?
The total expense ratio (TER) of EQRR is 0.35%, representing the annual fee charged by the fund manager.
When was EQRR launched?
EQRR was launched on July 24, 2017, marking its entry into the ETF market.
Who is the issuer of EQRR?
EQRR is issued by ProShares.
What is the AUM of EQRR?
As of April 29, 2026, EQRR manages $42.35 M, reflecting the total assets held in the fund.
How has EQRR performed recently?
As of April 29, 2026, EQRR delivered a return of 8.46% over the past month (1M performance), 9.98% over the past three months (3M), and 15.85% year-to-date (YTD).
What are the recent fund flows for EQRR?
As of April 29, 2026, EQRR has seen net flows of +$28M in the past month (1M flow) and +$27M year-to-date (YTD).
Does EQRR pay dividends?
As of April 29, 2026, EQRR has a trailing 12-month distribution yield of 1.32%.
How many holdings are in EQRR
As of March 31, 2026, EQRR holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EQRR?
As of March 31, 2026, EQRR holds 50 securities, with 50.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQRR?
As of March 31, 2026, EQRR holds a portfolio of 50 underlyings, with its largest positions including OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EQRR invest in?
As of March 31, 2026, EQRR has its largest geographic exposures in USA.
What sectors or themes does EQRR focus on?
As of March 31, 2026, EQRR is primarily exposed to Energy, Industrials and Financials.
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