Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EQRRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −4.0% | −1.0% | +29.5% | +32.8% | +85.4% | +73.7% | +147.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.35%
- Distribution yield
- 1.0%
- NAV
- $82.68
- Volume
- 6K
- Avg. volume 30D
- 8K
- High today
- $83.04
- Low today
- $82.58
- Previous close
- $82.72
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in EQRR
5Y$10,000 in EQRR became
$17,370
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EQRR’s Top Holdings
TodayCOP3.5%PR3.5%OVV3.4%EOG3.4%CVX3.4%FANG3.3%OXY3.3%HAL3.2%DVN3.2%VLO3.0%ZS3.0%SNPS2.8%HPQ2.3%FCNCA2.3%NVDA2.3%ARES2.2%WFC2.1%MSTR2.1%MET2.1%AMP2.1%RJFGOOGL30 more
EnergyTechnologyFinancial ServicesCommunication Services
ProShares EQRR · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
What EQRR Holds
TodayEnergy33.3%
COP 3.5 · PR 3.5 · OVV 3.4 · EOG 3.4 · CVX 3.4 · FANG 3.3 · OXY 3.3
Technology28.5%
ZS 3.0 · SNPS 2.8 · HPQ 2.3 · NVDA 2.3 · MSTR 2.1 · DDOG 2.1 · LSCC 1.9
Financial Services20.6%
FCNCA 2.3 · ARES 2.2 · WFC 2.1 · MET 2.1 · AMP 2.1 · RJF 2.1 · JPM 2.0
Communication Services13.5%
GOOGL 2.1 · CMCSA 1.7 · TMUS 1.5 · VZ 1.5 · T 1.3 · NWSA 1.1 · FOXA 1.0
Consumer Cyclical4.5%
MAR 1.2 · EBAY 1.1 · SBUX 1.1 · AMZN 1.0
Industrials3.4%
DAL 1.0 · UAL
ProShares EQRR · share of the fund by sector · as of Nov 3, 2026
Conocophillips’ Share of EQRR
Today3.5%
$35 of every $1,000 in EQRR is Conocophillips
Conocophillips held by EQRR
$1.4M
ProShares EQRR · each square = $10 of $1,000 · as of Nov 3, 2026
EQRR’s Size vs Its Peers
Today$39.7Mthe largest ETF
AUM · EQRR and the 0 largest peers · Nov 4, 2026
EQRR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside EQRR
52 holdings · as of Nov 3, 2026EQRR
ProShares - Equities for Rising Rates ETF
TodayEnergy33.3%COP3.5%PR3.5%OVV3.4%EOG3.4%CVX3.4%FANG3.3%OXY3.3%HAL3.2%DVN3.2%VLOTechnology28.5%ZS3.0%SNPS2.8%HPQNVDA2.3%MSTR2.1%DDOG2.1%LSCCFTNTMRVLMSICSCOCIENANETLITE2 moreFinancial Services20.6%FCNCA2.3%ARES2.2%WFC2.1%MET2.1%AMPRJFJPMAPOLPLAIBKRCommunication Services13.5%GOOGLCMCSATMUSVZTNWSAFOXAConsumer Cyclical4.5%MAREBAYSBUXAMZNIndustrials3.4%DALUAL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | COP | Conocophillips | 3.53% |
| 2 | PR | Permian Resources - | 3.52% |
| 3 | OVV | Ovintiv | 3.45% |
| 4 | EOG | EOG Resources | 3.44% |
| 5 | CVX | Chevron | 3.41% |
| 6 | FANG | Diamondback Energy | 3.28% |
| 7 | OXY | Occidental Petroleum | 3.27% |
| 8 | HAL | Halliburton | 3.23% |
| 9 | DVN | Devon Energy | 3.16% |
| 10 | VLO | Valero Energy | 3.02% |
EnergyTechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrials
ProShares EQRR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.6%
How It Compares
EQRR
ProShares - Equities for Rising Rates ETF’s Peers
1YEQRR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
EQRR vs VOO
1YEQRR · ProShares - Equities for Rising Rates
+32.8%
VOO · S&P 500
+11.9%
Gap
20.9 pts
ProShares EQRR and Vanguard VOO · 1Y total return · as of Nov 4, 2026
EQRR vs Its Peer Average
YTDEQRRAvsBPeer average
1D−0.1%[…]
1M−4.0%[…]
3M−1.0%[…]
YTD+29.5%[…]
1Y+32.8%[…]
3Y+85.4%[…]
5Y+73.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EQRR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.37%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−14.7%
52-week range
$82.68
$60.61−6.9% from the high$88.85
ProShares EQRR · past-year price moves · as of Nov 4, 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 4, 2026
EQRR
Payouts by Year
10Y$0.21per share, Sep 2026
Distribution yield1.0%
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$82.68
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D8K
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 |
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