ETFs/EQRR
EQRR
$65.12

ProShares Equities for Rising Rates ETF

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Fund Essentials

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield
1.84%
Holdings
50
Inception Date
Jul 24, 2017
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.12%
1 Year+11.03%
3 Year+9.63%
5 Year+19.06%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HAL:MBHindustan Aeronautics Ltd3.24%
SLBSchlumberger Nv.3.07%
CVXChevron Corp.2.98%
MPCMarathon Petroleum Corporation2.97%
FANGDiamondback Energy, Inc.2.92%
Top 10 Concentration: 29.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.84%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2025
12M Distributions
11 payments
Total: $3.73

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.27%
YTD
+9.73%
1 Year
+9.73%
3 Year
+33.31%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1HAL:MBHindustan Aeronautics LtdEnergy3.24%
2SLBSchlumberger Nv.Energy3.07%
3CVXChevron Corp.Energy2.98%
4MPCMarathon Petroleum CorporationEnergy2.97%
5FANGDiamondback Energy, Inc.Energy2.92%
6VLOValero Energy Corp.Energy2.92%
7BKRBaker Hughes CoEnergy2.90%
8COPConocophillips Common Stock USD 0.01Energy2.73%
9EOGEog Resources IncEnergy2.73%
10FOXAFox Corp. Class ACommunication Services2.67%