EQRR ETF

EQRR ETF
$79.03
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Fund Essentials - as of Oct 19, 2026

Net Assets
$33M
Expense Ratio
0.35%
Dividend Yield (Current)
1.02%
Holdings
50
Inception Date
Jul 24, 2017
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+31.08%
1 Year+36.30%
3 Year+23.34%
5 Year+12.90%

Asset Allocation

Stocks: 95.47%
Other: 4.53%
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Top Holdings

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TickerNameWeight
OVVOvintiv Inc.3.47%
PRPermian Resource3.46%
COPConocophillips Common Stock USD 0.013.40%
EOGEog Resources Inc3.35%
VLOValero Energy3.33%
Top 10 Concentration: 33.03%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQRR ETF Overview

EQRR ETF (ProShares Equities for Rising Rates ETF) is managed by ProShares with $33.2M in net assets. EQRR expense ratio is 0.35%, holding 50 positions across sectors including Energy, Information Technology, Financials. Inception date: 2017-07-24.

EQRR performance shows a YTD return of 31.08%. The 1-year return is 36.30% and the 5-year return is 12.90%. EQRR dividend yield stands at 1.02%, paid quarterly.

EQRR top holdings include Ovintiv Inc. (3.5%), Permian Resource (3.5%), Conocophillips Common Stock USD 0.01 (3.4%), Eog Resources Inc (3.4%), Valero Energy (3.3%). Go to all EQRR holdings, EQRR sectors, or EQRR dividends.

EQRR can be compared against other funds. Use EQRR overlap to find shared positions, or EQRR vs another fund for a side-by-side view. EQRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.12%
YTD
+31.08%
1 Year
+36.30%
3 Year
+23.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

GOOGLAlphabet Inc
2.48%
NVDANvidia Corp
2.39%
AMZNAmazon.Com Inc
1.04%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1OVVOvintiv Inc.Energy3.47%
2PRPermian ResourceEnergy3.46%
3COPConocophillips Common Stock USD 0.01Energy3.40%
4EOGEog Resources IncEnergy3.35%
5VLOValero EnergyEnergy3.33%
6OXYOccidental Petroleum Corp.Energy3.29%
7CVXChevron CorpEnergy3.27%
8FANGDiamondback Energy Inc.Energy3.24%
9DVNDevon Energy Corp.Energy3.22%
10HALHalliburton Co.Energy3.00%