EQRR
ProShares Equities for Rising Rates ETF
The ProShares Equities for Rising Rates ETF tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 44.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MARVELL TECHNOLOGY, INC. | 3.9 % |
| ALPHABET INC. CLASS A | 3.2 % |
| BAKER HUGHES COMPANY CLASS A | 3.0 % |
| SYNOPSYS INC | 2.9 % |
| DIAMONDBACK ENERGY INC | 2.8 % |
| HALLIBURTON CO | 2.8 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8 % |
| LAM RESEARCH CORP | 2.8 % |
| KLA CORPORATION | 2.7 % |
| NVIDIA CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $83,369 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.2% | 35.5% | 13.1% | 15.6% | 9.7% | -- | -- | 7.3% |
| Dividend Yield | 0.4% | 2.1% | 2.2% | 2.6% | 2.5% | -- | -- | 2.4% |
| Total Returns | 17.6% | 37.6% | 15.3% | 18.2% | 12.2% | -- | -- | 9.7% | Ann. Volatility | 15.3% | 13.2% | 16.2% | 16.3% | 21.5% | -- | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 47% |
| MSCI EAFE | 0.47 | 27% |
| MSCI Emg Mkts | 0.35 | 23% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $73.13 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.46/1.46 |
| Bollinger Bands (Upper/Lower) | $76.84/$71.49 |
| Short interest (% of AUM) | 1.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQRR |
Expenses vs. EQRR |
ALTAR Score™ vs. EQRR |
|---|---|---|---|---|
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 26.4% | +5 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.3% | +14 bp | -1.6% |
| XLE | Energy Select Sector SPDR | 24.7% | -27 bp | -0.1% |
| XNTK | State Street SPDR NYSE Technology ETF | 24.5% | 0 bp | -4.1% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 24.3% | +25 bp | +1.6% |
| GXPE | Global X PureCap MSCI Energy ETF | 23.4% | -10 bp | -0.3% |
| IYE | iShares U.S. Energy ETF | 23.3% | +5 bp | -0.2% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 22.6% | +1 bp | -2.4% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 22.5% | +14 bp | -3.7% |
| RDVY | First Trust Rising Dividend Achievers ETF | 21.6% | +15 bp | -0.9% |
Risk and Returns: EQRR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. EQRR's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places EQRR in the 79th percentile
among funds in the category.
Sell-Side Consensus
$81.1
PRICE TARGET
+6.0%
UPSIDE