EQRR
Equities for Rising Rates ETF
Why EQRR?
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The first U.S. equity ETF specifically designed to outperform traditional U.S. large-cap indexes during periods of rising interest rates.
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Targets sectors that have had the highest correlations to 10-Year U.S. Treasury yields and within those sectors, the stocks that have had a strong tendency to outperform as rates rise.
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Can be used to complement traditional large-cap equity investments.
Why EQRR?
-
The first U.S. equity ETF specifically designed to outperform traditional U.S. large-cap indexes during periods of rising interest rates.
-
Targets sectors that have had the highest correlations to 10-Year U.S. Treasury yields and within those sectors, the stocks that have had a strong tendency to outperform as rates rise.
-
Can be used to complement traditional large-cap equity investments.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | 3.61% | -3.62% | -6.99% | 2.19% | -1.21% | 5.23% | 17.77% | -- | 7.14% | 07/24/2017 |
| EQRR NAV | 3.42% | -3.60% | -7.00% | 1.76% | -1.30% | 4.66% | 17.41% | -- | 7.13% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 3.45% | -3.54% | -6.86% | 1.90% | -0.98% | 5.00% | 17.85% | -- | 7.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | -1.22% | 4.74% | 3.19% | 4.74% | -1.49% | 5.86% | 22.75% | -- | 7.65% | 07/24/2017 |
| EQRR NAV | -1.14% | 4.35% | 3.09% | 4.35% | -1.40% | 5.74% | 22.75% | -- | 7.65% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | -1.12% | 4.46% | 3.29% | 4.46% | -1.05% | 6.10% | 23.22% | -- | 8.05% | -- |
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
- Distributions Quarterly
Characteristics
as of 5/31/2025- Number of Companies 50
- Price/Earnings Ratio 15.91
- Price/Book Ratio 2.43
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 $137.53 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 6/23/2025- NAV $59.59
- NAV Change $-0.05
- Market Price $59.54
- Market Price Change $-0.16
- Trading Volume (M) 47
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
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
- Distributions Quarterly
Characteristics
as of 5/31/2025- Number of Companies 50
- Price/Earnings Ratio 15.91
- Price/Book Ratio 2.43
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 $137.53 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 6/23/2025- NAV $59.59
- NAV Change $-0.05
- Market Price $59.54
- Market Price Change $-0.16
- Trading Volume (M) 47
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 6/23/2025
Holdings
as of 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.35% | MPC | MARATHON PETROLEUM CORP | -- | $339,384.57 | 2,037 | B3K3L40 |
| 3.22% | DG | DOLLAR GENERAL CORP | -- | $326,687.90 | 2,842 | B5B1S13 |
| 3.02% | VLO | VALERO ENERGY CORP | -- | $306,054.98 | 2,233 | 2041364 |
| 2.79% | EOG | EOG RESOURCES INC | -- | $282,772.82 | 2,318 | 2318024 |
| 2.78% | WMT | WALMART INC | -- | $281,180.51 | 2,873 | 2936921 |
| 2.75% | XOM | EXXON MOBIL CORP | -- | $278,344.34 | 2,491 | 2326618 |
| 2.70% | CTRA | COTERRA ENERGY INC | -- | $273,590.53 | 10,243 | 2162340 |
| 2.65% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $268,163.48 | 3,484 | B4QG225 |
| 2.61% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $264,183.45 | 6,011 | 2655408 |
| 2.60% | FANG | DIAMONDBACK ENERGY INC | -- | $263,244.75 | 1,865 | B7Y8YR3 |
| 2.60% | COP | CONOCOPHILLIPS | -- | $262,932.57 | 2,867 | 2685717 |
| 2.56% | CVX | CHEVRON CORP | -- | $259,501.62 | 1,767 | 2838555 |
| 2.55% | TJX | TJX COMPANIES INC | -- | $258,377.96 | 2,071 | 2989301 |
| 2.47% | FOXA | FOX CORP - CLASS A | -- | $250,621.52 | 4,469 | BJJMGL2 |
| 2.47% | GPC | GENUINE PARTS CO | -- | $250,585.14 | 2,066 | 2367480 |
| 2.42% | TSCO | TRACTOR SUPPLY COMPANY | -- | $245,440.84 | 4,574 | 2900335 |
| 2.38% | AZO | AUTOZONE INC | -- | $241,120.10 | 65 | 2065955 |
| 2.35% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $238,188.60 | 2,610 | B65LWX6 |
| 2.33% | SLB | SCHLUMBERGER LTD | -- | $236,312.38 | 7,006 | 2779201 |
| 2.29% | CASY | CASEY'S GENERAL STORES INC | -- | $232,245.65 | 455 | 2179414 |
| 2.17% | DECK | DECKERS OUTDOOR CORP | -- | $220,064.04 | 2,191 | 2267278 |
| 2.14% | KR | KROGER CO | -- | $216,968.00 | 2,932 | 2497406 |
| 2.13% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $215,822.52 | 4,086 | 2047317 |
| 2.09% | MCK | MCKESSON CORP | -- | $211,496.19 | 293 | 2378534 |
| 2.07% | COR | CENCORA INC | -- | $209,294.82 | 714 | 2795393 |
| 2.01% | MO | ALTRIA GROUP INC | -- | $203,427.87 | 3,363 | 2692632 |
| 1.97% | HSY | HERSHEY CO/THE | -- | $199,272.63 | 1,151 | 2422806 |
| 1.92% | CVS | CVS HEALTH CORP | -- | $194,684.34 | 2,914 | 2577609 |
| 1.90% | KDP | KEURIG DR PEPPER INC | -- | $192,874.74 | 5,799 | BD3W133 |
| 1.78% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $179,886.80 | 3,560 | B1WT4X2 |
| 1.72% | STZ | CONSTELLATION BRANDS INC-A | -- | $173,914.50 | 1,065 | 2170473 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $168,631.62 | 606 | 2190385 |
| 1.61% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $163,595.32 | 437 | B75JX34 |
| 1.58% | WFC | WELLS FARGO & CO | -- | $159,718.74 | 2,074 | 2649100 |
| 1.51% | CME | CME GROUP INC | -- | $152,689.60 | 560 | 2965839 |
| 1.49% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $150,699.92 | 1,756 | 2027342 |
| 1.48% | JBL | JABIL INC | -- | $149,803.65 | 719 | 2471789 |
| 1.47% | RGA | REINSURANCE GROUP OF AMERICA | -- | $148,451.80 | 749 | 2731193 |
| 1.45% | MET | METLIFE INC | -- | $147,315.50 | 1,850 | 2573209 |
| 1.45% | ZS | ZSCALER INC | -- | $147,158.04 | 474 | BZ00V34 |
| 1.38% | PGR | PROGRESSIVE CORP | -- | $139,849.50 | 525 | 2705024 |
| 1.37% | EG | EVEREST GROUP LTD | -- | $138,437.10 | 405 | 2556868 |
| 1.23% | DELL | DELL TECHNOLOGIES -C | -- | $124,983.18 | 1,059 | BHKD3S6 |
| 1.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $115,961.18 | 401 | 2005973 |
| 1.12% | PSTG | PURE STORAGE INC - CLASS A | -- | $113,103.00 | 2,124 | BYZ62T3 |
| 1.09% | LDOS | LEIDOS HOLDINGS INC | -- | $110,139.77 | 731 | BDV82B8 |
| 1.04% | CDW | CDW CORP/DE | -- | $105,478.39 | 607 | BBM5MD6 |
| 1.03% | GOOGL | ALPHABET INC-CL A | -- | $104,730.46 | 634 | BYVY8G0 |
| 1.00% | NTNX | NUTANIX INC - A | -- | $100,906.56 | 1,377 | BYQBFT8 |
| 0.83% | HPQ | HP INC | -- | $83,732.82 | 3,502 | BYX4D52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,782.86 | 28,783 | -- |
Index
- Total Number of Companies50
- Price/Earnings Ratio14.887
- Price/Book Ratio2.323
- Dividend Yield ( % )2.41
- Avg. Index Market Capitalization$85.30 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
- 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 |
|---|