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EQRR · ProShares Equities for Rising Rates ETF

Equity fundTracks an index0.35% fee$40mSince Jul 25, 2017SEC filings ↗
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EQRR tracks an index and returned +37.7% over the past year.

+37.7%
Total return, 1 year
0.35%
Expense ratio
50
Holdings
−2.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+8.3%+3.6%+4.8 pts+3.0 pts
6M Apr 2 – Oct 2, 2026+24.0%+17.9%+6.1 pts−4.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+37.7%+16.2%+21.4 pts+13.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.8%+89.3%−4.5 pts−29.9 pts
Since listing Jul 25, 2017 – Oct 2, 2026+155.8%+259.0%−103.3 pts−296.2 pts

EQRR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EQRR top ten by weight, 30.0% of its 50 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

VALERO ENERGY CORP VLO 3.12%
PERMIAN RESOURCES CORP-CL A PR 3.07%
OCCIDENTAL PETROLEUM CORP OXY 3.03%
DEVON ENERGY CORP DVN 3.01%
CHEVRON CORP CVX 3.00%
EOG RESOURCES INC EOG 2.99%
OVINTIV INC OVV 2.98%
CONOCOPHILLIPS COP 2.96%
DIAMONDBACK ENERGY INC FANG 2.94%
HALLIBURTON CO HAL 2.89%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EQRR tracks an index. Over the year to Oct 2, 2026 it returned +37.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 2, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.35%
Price$85.44
Listed sinceJul 25, 2017
Net assets (issuer page, as of Oct 2, 2026)$40m
Below its high (ETFIQ)−2.7%
Holdings50
Top ten weight30.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)93.0%
Active share vs the S&P 500 (ETFIQ)82.5%
Already in the Nasdaq-100, by weight (ETFIQ)43.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EQRR

How has EQRR performed?
Over the year to Oct 2, 2026, EQRR returned +37.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.8%.
What does EQRR cost?
The prospectus expense ratio is 0.35% a year.
What does EQRR hold?
50 positions as published by its issuer for Oct 2, 2026, with the top ten at 30.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is EQRR below its high?
2.7% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EQRR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $40mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EQRR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eqrr

Free to use with attribution; the underlying files are at Open data.

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