EQRR

Equities for Rising Rates ETF
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Morningstar Rating
Overall Morningstar Rating out of 376 Mid-Cap Value funds based on risk-adjusted returns as of 8/31/26.

EQRR invests in a portfolio of large-cap U.S. stocks designed to outperform during periods of rising interest rates.

How to Buy
Why EQRR?
Combat Rising Rates

EQRR targets sectors with the highest recent correlations to 10-Year U.S. Treasury yields and, within those sectors, the stocks that have tended to outperform as rates rise.

Diversification*

EQRR can be used to complement traditional large-cap equity investments.

Unique Offering

EQRR is the first U.S. equity ETF specifically designed to outperform traditional U.S. large-cap indexes during periods of rising interest rates.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
This links to a pdf file This link opens a new window
Fund Profile
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Attribution Report
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Fund Methodology
This links to a pdf file This link opens a new window
NAV History
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report
Semi-Annual Financial Statement

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 8/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EQRR NAV 6.49% 12.22% 29.16% 37.32% 40.67% 21.24% 14.90% -- 11.38% 07/24/2017
EQRR Market Price 6.48% 12.24% 29.34% 37.36% 40.71% 21.21% 14.90% -- 11.38% 07/24/2017
Nasdaq U.S. Large Cap Equities for Rising Rates Index 6.54% 12.35% 29.50% 37.79% 41.32% 21.71% 15.33% -- 11.80% --

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
  • Net Assets
    $36,283,429
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 8/31/2026
  • Number of Holdings
    52
  • Price/Earnings Ratio
    19.181
  • Price/Book Ratio
    3.373

    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
    $0.00 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 9/18/2026
  • NAV
    $86.39
  • NAV Change
    $-0.47 down caret
  • Market Price
    $86.35
  • Market Price Change
    $-0.53 down caret
  • Trading Volume (M)
    9,733
  • 30-Day Median Bid Ask Spread
    0.07%
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    1.01%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    EQRR
  • Intraday Ticker
    EQRR.IV
  • CUSIP
    74347B391
  • Inception Date
    7/24/17
  • Net Assets
    $36,283,429
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 8/31/2026
  • Number of Holdings
    52
  • Price/Earnings Ratio
    19.181
  • Price/Book Ratio
    3.373

    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
    $0.00 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 9/18/2026
  • NAV
    $86.39
  • NAV Change
    $-0.47 down caret
  • Market Price
    $86.35
  • Market Price Change
    $-0.53 down caret
  • Trading Volume (M)
    9,733
  • 30-Day Median Bid Ask Spread
    0.07%
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    1.01%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Fund as of 9/18/2026

Holdings

as of 9/18/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
4.50% MPC MARATHON PETROLEUM CORP -- $1,709,757.36 4,024 B3K3L40
4.29% VLO VALERO ENERGY CORP -- $1,629,149.76 3,942 2041364
3.37% HPQ HP INC -- $1,280,712.00 37,230 BYX4D52
3.35% COP CONOCOPHILLIPS -- $1,271,500.35 9,645 2685717
3.34% ZS ZSCALER INC -- $1,270,676.40 6,440 BZ00V34
3.29% CVX CHEVRON CORP -- $1,252,241.27 5,977 2838555
3.17% OXY OCCIDENTAL PETROLEUM CORP -- $1,203,219.16 20,449 2655408
3.10% DVN DEVON ENERGY CORP -- $1,177,285.59 24,219 2480677
3.04% CRWD CROWDSTRIKE HOLDINGS INC - A -- $1,154,503.70 4,858 BJJP138
2.93% EOG EOG RESOURCES INC -- $1,112,013.30 7,710 2318024
2.88% FANG DIAMONDBACK ENERGY INC -- $1,093,138.02 5,681 B7Y8YR3
2.72% BKR BAKER HUGHES CO -- $1,034,622.00 18,072 BDHLTQ5
2.68% PANW PALO ALTO NETWORKS INC -- $1,017,660.42 2,799 B87ZMX0
2.64% HAL HALLIBURTON CO -- $1,005,129.56 29,879 2405302
2.59% NVDA NVIDIA CORP -- $983,544.75 4,425 2379504
2.51% FTNT FORTINET INC -- $955,859.52 5,628 B5B2106
2.32% GOOGL ALPHABET INC-CL A -- $882,588.50 2,525 BYVY8G0
2.19% LPLA LPL FINANCIAL HOLDINGS INC -- $831,708.15 2,535 B75JX34
2.16% AMP AMERIPRISE FINANCIAL INC -- $819,216.65 1,505 B0J7D57
2.03% ARES ARES MANAGEMENT CORP - A -- $773,131.00 6,245 BF14BT1
2.02% MET METLIFE INC -- $769,430.16 7,929 2573209
1.97% RJF RAYMOND JAMES FINANCIAL INC -- $748,294.50 4,542 2718992
1.91% APO APOLLO GLOBAL MANAGEMENT INC -- $725,493.42 5,762 BN44JF6
1.91% JPM JPMORGAN CHASE & CO -- $724,865.91 2,073 2190385
1.90% SNPS SYNOPSYS INC -- $721,048.81 1,873 2867719
1.84% VRT VERTIV HOLDINGS CO-A -- $698,790.78 2,802 BL3LWS8
1.81% FCNCA FIRST CITIZENS BCSHS -CL A -- $688,476.14 326 2355582
1.81% IBKR INTERACTIVE BROKERS GRO-CL A -- $688,065.03 7,587 B1WT4X2
1.71% PGR PROGRESSIVE CORP -- $648,125.28 3,036 2705024
1.70% ANET ARISTA NETWORKS INC -- $646,621.77 3,243 BL9XPM3
1.53% MSI MOTOROLA SOLUTIONS INC -- $582,510.90 1,270 B5BKPQ4
1.50% T AT&T INC -- $571,373.00 22,495 2831811
1.45% APP APPLOVIN CORP-CLASS A -- $549,579.04 1,784 BMV3LG4
1.39% VZ VERIZON COMMUNICATIONS INC -- $528,124.38 10,982 2090571
1.32% CMCSA COMCAST CORP-CLASS A -- $501,621.66 22,059 2044545
1.29% CSCO CISCO SYSTEMS INC -- $491,918.92 4,492 2198163
1.29% CHTR CHARTER COMMUNICATIONS INC-A -- $490,122.08 3,824 BZ6VT82
1.24% TMUS T-MOBILE US INC -- $470,399.46 2,797 B94Q9V0
1.15% FOXA FOX CORP - CLASS A -- $438,260.00 6,800 BJJMGL2
1.10% ASTS AST SPACEMOBILE INC -- $418,593.56 7,153 BNLZ3X8
1.05% NWSA NEWS CORP - CLASS A -- $399,290.24 13,408 BBGVT40
0.98% CIEN CIENA CORP -- $371,820.80 1,066 B1FLZ21
0.98% AMZN AMAZON.COM INC -- $371,431.44 1,464 2000019
0.93% DIS WALT DISNEY CO/THE -- $354,211.50 3,450 2270726
0.83% UBER UBER TECHNOLOGIES INC -- $315,417.00 4,474 BK6N347
0.83% BKNG BOOKING HOLDINGS INC -- $314,980.40 1,876 BDRXDB4
0.82% SBUX STARBUCKS CORP -- $312,022.48 3,256 2842255
0.80% MAR MARRIOTT INTERNATIONAL -CL A -- $305,366.92 901 2210614
0.77% DAL DELTA AIR LINES INC -- $293,160.84 3,682 B1W9D46
0.72% UAL UNITED AIRLINES HOLDINGS INC -- $272,101.13 2,503 B4QG225
-- -- NET OTHER ASSETS (LIABILITIES) -- $140,994.01 140,994 --
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Index

as of 6/30/2026

  • Total Number of Holdings50
  • Price/Earnings Ratio23.81
  • Price/Book Ratio3.63
  • Dividend Yield ( % )1.24
  • Avg. Index Market Capitalization$325.22 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 to movements 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
Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Star rating is © 2026 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar Rating ™ for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. EQRR was rated against the following numbers of U.S.-domiciled Mid-Cap Value funds for the following time periods: 376 for the last three years, 355 for the last five years, and 294 for the last ten years, ending 8/31/26. With respect to these Mid-Cap Value funds, EQRR received a Morningstar Rating of 5 stars for the three-year period and 5 stars for the five-year period. Past performance is no guarantee of future results.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

The fund is designed 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. As a result, the fund may be more susceptible to underperformance in a falling rate environment. There can be no guarantee that the fund will provide positive returns or outperform other indexes.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Nasdaq® is a registered trademark of Nasdaq, Inc. and is licensed for use by ProShare Advisors LLC. ProShares ETFs have not been passed on by Nasdaq, Inc. or its affiliates as to their legality or suitability. ProShares ETFs based on the Nasdaq U.S. Large Cap Equities for Rising Rates Index are not issued, sponsored, endorsed, sold, or promoted by Nasdaq, Inc. or its affiliates, and they make no representation regarding the advisability of investing in ProShares ETFs.THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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