EQRR
·NASDAQ
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Key Stats
Assets Under Management
12.16MUSD
Fund Flows (1Y)
-1.01MUSD
Dividend Yield
1.84%
Discount/Premium to NAV
-0.01%
Shares Outstanding
190.00K
Expense Ratio
0.35%
About ProShares Equities for Rising Rates ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jul 24, 2017
Structure
Open-Ended Fund
Index Tracked
Nasdaq U.S. Large Cap Equities for Rising Rates Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.07% | +1.27% | +11.53% | +13.48% | +29.60% | +66.95% |
NAV Total Return | +3.58% | +4.77% | +17.53% | +13.56% | +36.41% | +95.87% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
29.04%
Financial Services
19.65%
Consumer Cyclical
11.42%
Technology
10.61%
Industrials
9.71%
Consumer Defensive
8.95%
Communication Services
6.17%
Healthcare
3.03%
Basic Materials
1.41%
Energy
29.04%
Financial Services
19.65%
Consumer Cyclical
11.42%
Technology
10.61%
Industrials
9.71%
Consumer Defensive
8.95%
Communication Services
6.17%
Healthcare
3.03%
Basic Materials
1.41%
Asset
Region
98.79%
1.21%
Category
Ratio
North America
98.79%
Asia
1.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
HALLIBURTON CO
3.31%
SLB LTD
3.20%
SOUTHWEST AIRLINES CO
3.12%
DIAMONDBACK ENERGY INC
3.04%
DELTA AIR LINES INC
3.03%
MARRIOTT INTERNATIONAL -CL A
2.85%
FOX CORP - CLASS A
2.84%
CONOCOPHILLIPS
2.80%
VALERO ENERGY CORP
2.79%
MARATHON PETROLEUM CORP
2.73%
Top 10 Weight 29.71%
50 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.233 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.299 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.341 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.303 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.325 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.333 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.268 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
