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EQRR ETF · ProShares Equities for Rising Rates ETF
The EQRR Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Nasdaq US Large Cap Equities for Rising Rates Index. The EQRR ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$67.11
1M perf.
-1.10%
1M flows
+€574K
AuM
€9.9M
E/R
0.35%
Rating
ESG Consensus®
EQRR
$67.11
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EQRR
$67.12
+3.04%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.10%  | +3.04% | +19.97%  | +50.38%  | +58.83% | -1.89% | +4.31% | +4.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$67.12
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
7/24/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq US Large Cap Equities for Rising Rates Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.04% | +19.97% | +50.38% | +58.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.29%
Ireland
1.01%
Unavailable
2.70%
Sectors
Energy
32.59%
Financials
19.70%
Industrials
19.56%
Information Technology
12.50%
Consumer Discretionary
7.26%
Communication Services
7.21%
Unavailable
1.18%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
BAKER HUGHES
HALLIBURTON
VALERO ENERGY
CHEVRON TEXACO
OCCIDENTAL U
DEVON ENERGY
CONOCOPHILLIPS
COTERRA ENERGY
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DIAMONDBACK ENERGY
EOG RESOURCES
ROYAL CARIBBEAN GROUP
SOUTHWEST AIRLS
LIVE NATION
UBER TECHNOLOGIES INC
MARRIOTT INTL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQRR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQRR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
35.82% of holdings have positive scoring
64.37% of holdings have negative scoring
15.77%
17.70%
7.74%
37.50%
19.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq US Large Cap Equities for Rising Rates Total Return Index - USD
Index ticker
NQERRT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about EQRR
What does ProShares Equities for Rising Rates ETF, EQRR, invest in?
EQRR is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does EQRR replicate?
EQRR tracks the Nasdaq US Large Cap Equities for Rising Rates Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EQRR?
EQRR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EQRR launched?
EQRR was introduced to the market on July 24, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of EQRR?
ProShares Equities for Rising Rates ETF, EQRR, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of EQRR?
EQRR oversees €9.9M in assets as of March 12, 2026.
How has EQRR performed lately?
Based on data from March 12, 2026, EQRR returned -1.10% over the past month, 3.04% over the last three months and 4.31% year-to-date.
What are the latest inflows or outflows for EQRR?
As of March 12, 2026, EQRR recorded net flows of +€583K over the last month and -€1.1M year-to-date.
Does EQRR distribute dividends?
EQRR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.63%.
What are the main country or region exposures of EQRR?
As of January 31, 2026, EQRR has significant geographic allocations in USA and Ireland.
In which sector or theme does EQRR invest in?
As of January 31, 2026, EQRR focuses largely on Energy, Financials and Industrials.
How many securities does EQRR hold and how diversified is it?
As of January 31, 2026, EQRR holds 50 positions in its portfolio, with 44.98% of assets concentrated in its top 15 holdings.
What are the main positions in EQRR?
As of January 31, 2026, EQRR top three holdings include BAKER HUGHES, HALLIBURTON and VALERO ENERGY.
What is the base currency of EQRR?
The base currency of EQRR is USD.
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