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›ETF Providers›ProShares›EQRR
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EQRR
US74347B3915
Passive ETFEquity

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+12.65%
Last price
$74.20
1M perf.
+7.74%
1M flows
+€23M
AuM
€35M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
EQRR
$74.20

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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EQRR
$73.80
+10.78%
US Large Cap
+2.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.74%
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+10.78%
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+34.98%
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+61.43%
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+73.61%
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+6.28%
+6.28%
+15.08%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347B391
ISIN
US74347B3915
AuM
€35M
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E/R
0.35%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$73.80
1D NAV change
-0.60%
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
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.78%
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+34.98%
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+61.43%
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+73.61%
icon
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
96.35%
Ireland
1.08%
Unavailable
2.57%
Sectors
Energy
39.22%
Industrials
18.95%
Financials
16.95%
Information Technology
11.12%
Consumer Discretionary
6.51%
Communication Services
6.07%
Unavailable
1.19%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
OCCIDENTAL U
VALERO ENERGY
DEVON ENERGY
CONOCOPHILLIPS
BAKER HUGHES
EOG RESOURCES
HALLIBURTON
CHEVRON TEXACO
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COTERRA ENERGY
DIAMONDBACK ENERGY
LIVE NATION
MARRIOTT INTL
VERTIV HOLDINGS
ROYAL CARIBBEAN GROUP
SOUTHWEST AIRLS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
30.60% of holdings have positive scoring
69.68% of holdings have negative scoring
20.29%
10.31%
9.42%
41.58%
18.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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EQRR
N/A
Replication quality
Calculated over 12m, as of March 31, 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
166
Total AuM
€100.58B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%
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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 €35M in assets as of April 28, 2026.

How has EQRR performed lately?

Based on data from April 28, 2026, EQRR returned 7.74% over the past month, 10.78% over the last three months and 15.08% year-to-date.

What are the latest inflows or outflows for EQRR?

As of April 28, 2026, EQRR recorded net flows of +€23M over the last month and +€22M year-to-date.

Does EQRR distribute dividends?

EQRR follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.33%.

What are the main country or region exposures of EQRR?

As of March 31, 2026, EQRR has significant geographic allocations in USA and Ireland.

In which sector or theme does EQRR invest in?

As of March 31, 2026, EQRR focuses largely on Energy, Industrials and Financials.

How many securities does EQRR hold and how diversified is it?

As of March 31, 2026, EQRR holds 50 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.

What are the main positions in EQRR?

As of March 31, 2026, EQRR top three holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY.

What is the base currency of EQRR?

The base currency of EQRR is USD.

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