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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 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.74%
Last price
$79.06
1M perf.
-3.40%
1M flows
-€24M
AuM
€31M
TER
0.35%
Rating
EQRR
$79.06
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EQRR
$79.10
+14.66%
US Large Cap
+15.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40%  | +14.66%  | +32.88%  | +69.06%  | +78.26% | -3.14% | -3.14% | +23.66% | |
| 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
7/2/2026
$79.10
1D NAV change
-1.77%
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 Minor Outlying Islands
United States
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.66% | +32.88% | +69.06% | +78.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.66%
Unavailable
0.34%
Sectors
Technology
36.41%
Energy
24.88%
Finance
19.01%
Consumer Services
7.02%
Industrials
5.75%
Telecommunications
4.86%
Consumer Non-Cyclicals
1.73%
Unavailable
0.34%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EQRR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€107.18B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €30.86B |
IQMM | ProShares GENIUS Money Market ETF | €17.95B |
QLD | ProShares Ultra QQQ ETF | €11.99B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.34B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
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 Minor Outlying Islands, 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 €31M in assets as of July 2, 2026.
How has EQRR performed lately?
Based on data from July 2, 2026, EQRR returned -3.40% over the past month, 14.66% over the last three months and 23.66% year-to-date.
What are the latest inflows or outflows for EQRR?
As of July 2, 2026, EQRR recorded net flows of -€25M over the last month and +€13M year-to-date.
Does EQRR distribute dividends?
EQRR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of EQRR?
As of May 31, 2026, EQRR has significant geographic allocations in USA.
In which sector or theme does EQRR invest in?
As of May 31, 2026, EQRR focuses largely on Technology, Energy and Finance.
How many securities does EQRR hold and how diversified is it?
As of May 31, 2026, EQRR holds 50 positions in its portfolio, with 44.66% of assets concentrated in its top 15 holdings.
What are the main positions in EQRR?
As of May 31, 2026, EQRR top three holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp..
What is the base currency of EQRR?
The base currency of EQRR is USD.
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