# EQRR (ProShares Equities for Rising Rates ETF)

ProShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

EQRR tracks an index and returned +37.7% over the past year.

## Key facts

- EQRR, total return, 1 year: +37.7%, as of Oct 2, 2026.
- EQRR, expense ratio: 0.35%, as of Oct 2, 2026.
- EQRR, holdings: 50, as of Oct 2, 2026.
- EQRR, below its high: −2.7%, as of Oct 2, 2026.
- EQRR, net assets: $40m (issuer page, as of Oct 2, 2026).

## EQRR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.3% | +3.6% | +4.8 pts | +3.0 pts |
| 6 months | +24.0% | +17.9% | +6.1 pts | −4.4 pts |
| 1 year | +37.7% | +16.2% | +21.4 pts | +13.3 pts |
| 3 years | +84.8% | +89.3% | −4.5 pts | −29.9 pts |
| Since listing | +155.8% | +259.0% | −103.3 pts | −296.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $85.44 | ETFIQ |
| Listed since | Jul 25, 2017 | ETFIQ |
| Net assets | $40m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 30.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.0% | ETFIQ |
| Active share vs the S&P 500 | 82.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EQRR, data as of Oct 2, 2026. https://etfiq.com/funds/eqrr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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