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
$ 39.4 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
| HALLIBURTON CO | 3.3 % |
| SCHLUMBERGER LTD | 3.2 % |
| SOUTHWEST AIRLINES CO | 3.1 % |
| DIAMONDBACK ENERGY INC | 3.0 % |
| DELTA AIR LINES INC | 3.0 % |
| FOX CORPORATION CLASS A | 3.0 % |
| MARRIOTT INTERNATIONAL-CL A | 2.9 % |
| CONOCOPHILLIPS | 2.8 % |
| UNITED CONTINENTAL HOLDINGS | 2.8 % |
| CHEVRON CORP | 2.8 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 226 |
| 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 | 99.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 17.6% | 6.5% | 12.1% | 8.7% | -- | -- | 6.4% |
| Dividend Yield | 0.4% | 1.8% | 2.0% | 2.5% | 2.4% | -- | -- | 2.4% |
| Total Returns | 8.4% | 19.5% | 8.5% | 14.6% | 11.2% | -- | -- | 8.7% | Ann. Volatility | 16.4% | 18.2% | 16.2% | 16.5% | 21.5% | -- | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 69% |
| MSCI EAFE | 0.73 | 51% |
| MSCI Emg Mkts | 0.57 | 40% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 5.7% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $71.08 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.47/1.21 |
| Bollinger Bands (Upper/Lower) | $75.30/$67.56 |
| 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 | 28.2% | +5 bp | +0.7% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 27.5% | +14 bp | +1.2% |
| COWZ | Pacer US Cash Cows 100 ETF | 27.5% | +14 bp | +1.2% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 25.9% | +25 bp | +1.1% |
| XLE | Energy Select Sector SPDR | 25.8% | -27 bp | -0.4% |
| USCF | Themes US Cash Flow Champions ETF | 24.8% | -6 bp | +1.1% |
| GXPE | Global X PureCap MSCI Energy ETF | 24.6% | -10 bp | -0.6% |
| IYE | iShares U.S. Energy ETF | 24.6% | +5 bp | -0.5% |
| VDE | Vanguard Energy ETF | 23.7% | -26 bp | -0.5% |
| FENY | Fidelity MSCI Energy Index ETF | 23.1% | -27 bp | -0.4% |
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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.3%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. EQRR's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places EQRR in the 81st percentile
among funds in the category.
Sell-Side Consensus
$81.59
PRICE TARGET
+9.9%
UPSIDE