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EQRR - ETF Fact Sheet

ProShares Equities for Rising Rates ETF - USD

Fund Identification

Ticker

EQRR

ISIN

US74347B3915

Main Metrics

Price

$81.16

Expense Ratio

0.35%

AuM

$32.46M

Tracking Difference

-0.65%

Ratings

Trackinsight rating

Official Investment Strategy

ProShares Equities for Rising Rates ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. The goal of the fund is to provide relative outperformance, as compared to traditional U.S. large-cap indexes, such as the S&P 500, during periods of rising U.S. Treasury interest rates.

EQRR's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
0.61%
1m flows
-$22M
* Net total returns
All data as of 17 July 2026

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EQRR's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

Nasdaq US Large Cap Equities for Rising Rates Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EQRR's exposure

Countries

USA
100.00%

Sectors

Technology
36.53%
Energy
24.97%
Finance
19.07%
Consumer Services
7.04%
Other
12.38%

Top 5 holdings

Marvell Technology, Inc.
4.47%
CrowdStrike Holdings, Inc.
3.88%
Lam Research Corp.
3.12%
Alphabet, Inc.
3.02%
Synopsys, Inc.
2.97%
Total holdings
50
Total weight of top 5
17.45%
1.5%