Key stats
About ProShares Equities for Rising Rates ETF
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Inception date
Jul 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EQRR aims to outperform during periods of rising interest rates, expecting underperformance when interest rates fall. Each quarter, the index identifies five sectors with the strongest weekly correlation to the 10-year US Treasury rate over the last three years. The highest correlated sector receives 30% weight, with the remaining four sectors weighted at 25%, 20%, 15%, and 10%. Each sector is represented by 10 equally weighted stocks that are selected for their own interest rate sensitivity. Though the fund typically selects from the 500 largest US-listed firms, it can dip into midcaps if there are fewer than 10 stocks qualified in a sector. The index constituents are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Retail Trade
Finance
Consumer Non-Durables
Stocks99.68%
Energy Minerals24.24%
Retail Trade19.87%
Finance15.79%
Consumer Non-Durables10.02%
Technology Services7.75%
Distribution Services6.77%
Transportation2.95%
Consumer Services2.44%
Electronic Technology2.39%
Industrial Services2.38%
Process Industries1.95%
Health Services1.86%
Producer Manufacturing1.27%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQRR invests in stocks. The fund's major sectors are Energy Minerals, with 24.24% stocks, and Retail Trade, with 19.87% of the basket. The assets are mostly located in the North America region.
EQRR top holdings are Marathon Petroleum Corporation and Dollar General Corporation, occupying 3.27% and 3.24% of the portfolio correspondingly.
EQRR last dividends amounted to 0.34 USD. The quarter before, the issuer paid 0.30 USD in dividends, which shows a 11.12% increase.
EQRR assets under management is 9.95 M USD. It's fallen 7.96% over the last month.
EQRR fund flows account for −5.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQRR pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Apr 1, 2025) amounted to 0.34 USD. The dividends are paid quarterly.
EQRR shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jul 24, 2017, and its management style is Passive.
EQRR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EQRR follows the Nasdaq US Large Cap Equity Rising Rates Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQRR invests in stocks.
EQRR price has risen by 2.58% over the last month, and its yearly performance shows a 0.31% increase. See more dynamics on EQRR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 2.91% increase in three-month performance and has increased by 1.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 2.91% increase in three-month performance and has increased by 1.82% in a year.
EQRR trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.