Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026EQRR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −9.3% | −7.6% | +23.8% | +27.6% | +74.7% | +70.5% | +136.5% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.35%
- Distribution yield
- 1.1%
- NAV
- $78.82
- Volume
- 7K
- Avg. volume 30D
- 10K
- High today
- $79.69
- Low today
- $78.88
- Previous close
- $78.79
- 52-week high
- $88.85
- 52-week low
- $60.61
- Our risk indicator
- 4/5
EQRR in One Breath
EQRR Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in EQRR
5Y$10,000 in EQRR became
$17,054
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EQRR’s Top Holdings
TodayCOP3.4%CVX3.4%EOG3.3%OVV3.3%PR3.2%OXY3.2%HAL3.1%FANG3.1%DVN2.9%VLO2.9%ZS2.8%SNPS2.8%HPQ2.5%FCNCA2.4%ARES2.4%AMP2.2%RJF2.2%GOOGL2.2%MET2.2%MSTR2.2%WFCNVDA30 more
EnergyTechnologyFinancial ServicesCommunication Services
ProShares EQRR · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
What EQRR Holds
TodayEnergy32.1%
COP 3.4 · CVX 3.4 · EOG 3.3 · OVV 3.3 · PR 3.2 · OXY 3.2 · HAL 3.1
Technology28.4%
ZS 2.8 · SNPS 2.8 · HPQ 2.5 · MSTR 2.2 · NVDA 2.2 · LSCC 2.1 · FTNT 1.9
Financial Services21.5%
FCNCA 2.4 · ARES 2.4 · AMP 2.2 · RJF 2.2 · MET 2.2 · WFC 2.2 · JPM 2.1
Communication Services13.5%
GOOGL 2.2 · CMCSA 1.8 · VZ 1.6 · TMUS 1.6 · T 1.4 · FOXA 1.2 · NWSA
Consumer Cyclical4.8%
MAR 1.3 · EBAY 1.2 · SBUX 1.2 · AMZN 1.1
Industrials3.4%
DAL 1.1 · UAL 1.0
ProShares EQRR · share of the fund by sector · as of Nov 6, 2026
Conocophillips’ Share of EQRR
Today3.4%
$34 of every $1,000 in EQRR is Conocophillips
Conocophillips held by EQRR
$1.2M
ProShares EQRR · each square = $10 of $1,000 · as of Nov 6, 2026
EQRR’s Size vs Its Peers
Today$33.9Mthe largest ETF
AUM · EQRR and the 0 largest peers · Nov 6, 2026
EQRR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside EQRR
52 holdings · as of Nov 6, 2026EQRR
ProShares - Equities for Rising Rates ETF
TodayEnergy32.1%COP3.4%CVX3.4%EOG3.3%OVV3.3%PR3.2%OXY3.2%HAL3.1%FANG3.1%DVN2.9%VLO2.9%Technology28.4%ZS2.8%SNPS2.8%HPQ2.5%MSTR2.2%NVDA2.2%LSCC2.1%FTNTMSIDDOGCSCOMRVLANETTTWOUBER2 moreFinancial Services21.5%FCNCA2.4%ARES2.4%AMP2.2%RJF2.2%MET2.2%WFC2.2%JPMAPOLPLA2.1%IBKRCommunication Services13.5%GOOGLCMCSAVZTMUSTFOXANWSAASTSConsumer Cyclical4.8%MAREBAYSBUXAMZNIndustrials3.4%DALUAL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | COP | Conocophillips | 3.43% |
| 2 | CVX | Chevron | 3.35% |
| 3 | EOG | EOG Resources | 3.32% |
| 4 | OVV | Ovintiv | 3.26% |
| 5 | PR | Permian Resources - | 3.22% |
| 6 | OXY | Occidental Petroleum | 3.19% |
| 7 | HAL | Halliburton | 3.14% |
| 8 | FANG | Diamondback Energy | 3.10% |
| 9 | DVN | Devon Energy | 2.93% |
| 10 | VLO | Valero Energy | 2.92% |
EnergyTechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrials
ProShares EQRR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.7%
All EQRR Holdings
51 holdings · as of Nov 6, 2026EQRR
EQRR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | COPConocophillips | Energy | 3.43% | $342.56 | 8,372 | $1.1M |
| 2 | CVXChevron | Energy | 3.35% | $335.17 | 5,211 | $1.1M |
| 3 | EOGEOG Resources | Energy | 3.32% | $332.27 | 7,592 | $1.1M |
| 4 | OVVOvintiv | Energy | 3.26% | $325.99 | 18K | $1.1M |
| 5 | PRPermian Resources | Energy | 3.22% | $321.55 | 50K | $1.1M |
| 6 | OXYOccidental Petroleum | Energy | 3.19% | $319.00 | 19K | $1.1M |
| 7 | HALHalliburton | Energy | 3.14% | $313.58 | 33K | $1.0M |
| 8 | FANGDiamondback Energy | Energy | 3.10% | $309.52 | 5,706 | $1.0M |
| 9 | DVNDevon Energy | Energy | 2.93% | $293.34 | 23K | $971K |
| 10 | VLOValero Energy | Energy | 2.92% | $291.87 | 2,751 | $966K |
| 11 | ZSZscaler | Technology | 2.83% | $283.41 | 4,602 | $938K |
| 12 | SNPSSynopsys | Technology | 2.78% | $277.58 | 2,087 | $919K |
| 13 | HPQHP | Technology | 2.52% | $252.25 | 28K | $835K |
| 14 | FCNCAFirst Citizens Bcshs | Financial Services | 2.37% | $236.70 | 340 | $784K |
| 15 | ARESARES Management | Financial Services | 2.35% | $235.20 | 5,823 | $779K |
ProShares EQRR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EQRR
ProShares - Equities for Rising Rates ETF’s Peers
YTDEQRR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
EQRR vs VOO
YTDEQRR · ProShares - Equities for Rising Rates
+23.8%
VOO · S&P 500
+8.7%
Gap
15.1 pts
ProShares EQRR and Vanguard VOO · YTD total return · as of Nov 7, 2026
EQRR vs Its Peer Average
YTDEQRRAvsBPeer average
1D+0.3%[…]
1M−9.3%[…]
3M−7.6%[…]
YTD+23.8%[…]
1Y+27.6%[…]
3Y+74.7%[…]
5Y+70.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EQRR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.91%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−11.0%
52-week range
$79.03
$60.61−11.1% from the high$88.85
ProShares EQRR · past-year price moves · as of Nov 7, 2026
EQRR
Fund Facts
Today2017launched Jul 24
Tracks[…]
Exchange · CUSIPNASDAQ · 74347B391
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
ProShares EQRR · fund facts · as of Nov 7, 2026
EQRR
Payouts by Year
10Y$0.21per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$3.48 a share
ProShares EQRR · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$78.82
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.21 |
| Jun 24, 2026 | Jun 30, 2026 | $0.20 |
| Mar 25, 2026 | Mar 31, 2026 | $0.23 |
| Dec 24, 2025 | Dec 31, 2025 | $0.22 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jul 1, 2025 | $0.30 |
| Mar 26, 2025 | Apr 1, 2025 | $0.34 |
| Dec 23, 2024 | Dec 31, 2024 | $0.30 |
| Sep 25, 2024 | Oct 2, 2024 | $0.32 |
| Jun 26, 2024 | Jul 3, 2024 | $0.33 |
| Mar 20, 2024 | Mar 27, 2024 | $0.27 |
| Dec 20, 2023 | Dec 28, 2023 | $0.51 |
Issuer contentFrom ProSharesHear the strategy from the people behind EQRR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →