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EQRR - ETF Fact Sheet

ProShares Equities for Rising Rates ETF - USD

Fund Identification

Ticker

EQRR

ISIN

US74347B3915

Main Metrics

Price

$72.93

Expense Ratio

0.35%

AuM

$38.66M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.02.04.06.08.0%
1m returns
8.33%
1m flows
$25M
* Net total returns
All data as of 17 April 2026

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EQRR's characteristics

Manager

Manager statistics

163 funds, $120.16Bn 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

Meets ESG criteria

No
EQRR's exposure

Countries

USA
96.34%

Sectors

Energy
36.14%
Industrials
20.86%
Financials
18.34%
Information Techn.
10.49%
Other
14.18%

Top 5 holdings

BAKER HUGHES
4.08%
OCCIDENTAL U
3.82%
HALLIBURTON
3.66%
CHEVRON TEXACO
3.58%
DEVON ENERGY
3.56%
Total holdings
50
Total weight of top 5
18.70%
8.0%