EQRR invests in a portfolio of large-cap U.S. stocks designed to outperform during periods of rising interest rates.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR NAV | 1.21% | 2.21% | 9.19% | 15.03% | 15.03% | 10.69% | 13.41% | -- | 8.18% | 07/24/2017 |
| EQRR Market Price | 1.20% | 2.23% | 9.13% | 15.47% | 15.47% | 10.75% | 13.58% | -- | 8.19% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 1.24% | 2.31% | 9.42% | 15.46% | 15.46% | 11.09% | 13.82% | -- | 8.59% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR NAV | 1.21% | 2.21% | 9.19% | 15.03% | 15.03% | 10.69% | 13.41% | -- | 8.18% | 07/24/2017 |
| EQRR Market Price | 1.20% | 2.23% | 9.13% | 15.47% | 15.47% | 10.75% | 13.58% | -- | 8.19% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 1.24% | 2.31% | 9.42% | 15.46% | 15.46% | 11.09% | 13.82% | -- | 8.59% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 50
- Price/Earnings Ratio 16.5
- Price/Book Ratio 2.66
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $82.41 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $66.79
- NAV Change $+0.06
- Market Price $66.80
- Market Price Change $+0.08
- Trading Volume (M) 612
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.70%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 50
- Price/Earnings Ratio 16.5
- Price/Book Ratio 2.66
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $82.41 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $66.79
- NAV Change $+0.06
- Market Price $66.80
- Market Price Change $+0.08
- Trading Volume (M) 612
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.70%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025 and Fund as of 1/09/2026
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.41% | HAL | HALLIBURTON CO | -- | $432,771.69 | 13,263 | 2405302 |
| 3.30% | VLO | VALERO ENERGY CORP | -- | $418,918.08 | 2,261 | 2041364 |
| 3.23% | BKR | BAKER HUGHES CO | -- | $409,254.30 | 8,190 | BDHLTQ5 |
| 3.16% | CVX | CHEVRON CORP | -- | $400,735.92 | 2,472 | 2838555 |
| 3.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $398,855.16 | 9,306 | 2655408 |
| 3.11% | COP | CONOCOPHILLIPS | -- | $395,013.01 | 4,051 | 2685717 |
| 2.96% | EOG | EOG RESOURCES INC | -- | $375,928.36 | 3,583 | 2318024 |
| 2.94% | FANG | DIAMONDBACK ENERGY INC | -- | $373,684.35 | 2,535 | B7Y8YR3 |
| 2.93% | DVN | DEVON ENERGY CORP | -- | $371,760.96 | 10,396 | 2480677 |
| 2.81% | CTRA | COTERRA ENERGY INC | -- | $356,886.78 | 14,379 | 2162340 |
| 2.66% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $337,043.00 | 1,082 | 2754907 |
| 2.63% | LUV | SOUTHWEST AIRLINES CO | -- | $333,276.72 | 7,486 | 2831543 |
| 2.56% | UBER | UBER TECHNOLOGIES INC | -- | $324,928.32 | 3,803 | BK6N347 |
| 2.53% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $321,288.22 | 979 | 2210614 |
| 2.51% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $317,937.20 | 2,710 | B4QG225 |
| 2.49% | DAL | DELTA AIR LINES INC | -- | $315,416.22 | 4,362 | B1W9D46 |
| 2.47% | BKNG | BOOKING HOLDINGS INC | -- | $313,050.27 | 57 | BDRXDB4 |
| 2.44% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $309,522.33 | 2,119 | B0T7YX2 |
| 2.41% | FOXA | FOX CORP - CLASS A | -- | $306,435.12 | 4,159 | BJJMGL2 |
| 2.38% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $302,606.97 | 1,207 | 2122117 |
| 2.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $263,346.39 | 3,737 | B1WT4X2 |
| 2.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $256,115.52 | 2,169 | 2819118 |
| 1.98% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $250,894.16 | 1,496 | 2718992 |
| 1.97% | AMP | AMERIPRISE FINANCIAL INC | -- | $250,325.68 | 493 | B0J7D57 |
| 1.96% | WFC | WELLS FARGO & CO | -- | $248,990.25 | 2,595 | 2649100 |
| 1.96% | JPM | JPMORGAN CHASE & CO | -- | $248,209.26 | 754 | 2190385 |
| 1.93% | MET | METLIFE INC | -- | $244,503.39 | 3,079 | 2573209 |
| 1.91% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $242,790.30 | 1,665 | BN44JF6 |
| 1.88% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $238,920.48 | 664 | B75JX34 |
| 1.70% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $215,654.37 | 2,859 | 2027342 |
| 1.69% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $214,753.10 | 2,855 | 2592174 |
| 1.47% | PANW | PALO ALTO NETWORKS INC | -- | $185,995.68 | 984 | B87ZMX0 |
| 1.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $181,184.85 | 385 | BJJP138 |
| 1.43% | VRT | VERTIV HOLDINGS CO-A | -- | $180,919.48 | 1,106 | BL3LWS8 |
| 1.42% | FTNT | FORTINET INC | -- | $180,067.06 | 2,273 | B5B2106 |
| 1.37% | ZS | ZSCALER INC | -- | $174,250.92 | 804 | BZ00V34 |
| 1.36% | DELL | DELL TECHNOLOGIES -C | -- | $173,089.70 | 1,435 | BHKD3S6 |
| 1.35% | HPQ | HP INC | -- | $171,158.84 | 7,972 | BYX4D52 |
| 1.33% | APP | APPLOVIN CORP-CLASS A | -- | $168,407.20 | 260 | BMV3LG4 |
| 1.33% | DDOG | DATADOG INC - CLASS A | -- | $168,282.09 | 1,341 | BKT9Y49 |
| 1.05% | CSL | CARLISLE COS INC | -- | $132,743.82 | 374 | 2176318 |
| 1.04% | CW | CURTISS-WRIGHT CORP | -- | $131,911.80 | 218 | 2241205 |
| 1.04% | CMI | CUMMINS INC | -- | $131,397.42 | 238 | 2240202 |
| 1.02% | IR | INGERSOLL-RAND INC | -- | $130,060.71 | 1,521 | BL5GZ82 |
| 1.01% | PH | PARKER HANNIFIN CORP | -- | $128,017.61 | 139 | 2671501 |
| 1.01% | J | JACOBS SOLUTIONS INC | -- | $127,914.30 | 914 | BNGC0D3 |
| 1.00% | WAB | WABTEC CORP | -- | $126,572.88 | 564 | 2955733 |
| 0.98% | AME | AMETEK INC | -- | $124,909.52 | 593 | 2089212 |
| 0.98% | SYF | SYNCHRONY FINANCIAL | -- | $124,860.93 | 1,437 | BP96PS6 |
| 0.98% | ETN | EATON CORP PLC | -- | $124,611.84 | 384 | B8KQN82 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,987.44 | 32,987 | -- |
Index
as of 9/30/2025
- Total Number of Companies50
- Price/Earnings Ratio18.85
- Price/Book Ratio3.02
- Dividend Yield ( % )1.68
- Avg. Index Market Capitalization$148.83 billion
About the Index
The Nasdaq U.S. Large Cap Equities for Rising Rates Index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation tomovements in interest rates.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More