EQRR

$69.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
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
HALHalliburton Co.3.24%
SLBSchlumberger Nv3.07%
CVXChevron Corp.2.98%
MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)2.97%
VLOValero Energy Corp2.92%
Top 10 Concentration: 29.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.92%
YTD
+17.48%
1 Year
+17.48%
3 Year
+31.27%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1HALHalliburton Co.Energy3.24%
2SLBSchlumberger NvEnergy3.07%
3CVXChevron Corp.Energy2.98%
4MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy2.97%
5VLOValero Energy CorpEnergy2.92%
6FANGDiamondback EnergyEnergy2.92%
7BKRBaker Hughes CoEnergy2.90%
8COPDeveloped Markets Compugroup Medical AgEnergy2.73%
9EOGEog Resources Inc.Energy2.73%
10FOXAFox Corp Common StockCommunication Services2.67%