EQRR ETF

EQRR ETF
$85.07
See how much of EQRR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$42M
Expense Ratio
0.35%
Dividend Yield (Current)
1.03%
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+29.30%
1 Year+34.06%
3 Year+21.24%
5 Year+14.90%

Asset Allocation

Stocks: 100.00%
See how much of EQRR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VLOValero Energy3.11%
PRPermian Resource3.06%
OXYOccidental Petroleum Corp.3.02%
DVNDevon Energy Corp.3.00%
CVXChevron Corp2.99%
Top 10 Concentration: 29.89%Report Date: Oct 2, 2026
Download all 50 holdings for EQRR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
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 $41.9M in net assets. EQRR expense ratio is 0.35%, holding 50 positions across sectors including Information Technology, Energy, Financials. Inception date: 2017-07-24.

EQRR performance shows a YTD return of 29.30%. The 1-year return is 34.06% and the 5-year return is 14.90%. EQRR dividend yield stands at 1.03%, paid quarterly.

EQRR top holdings include Valero Energy (3.1%), Permian Resource (3.1%), Occidental Petroleum Corp. (3.0%), Devon Energy Corp. (3.0%), Chevron Corp (3.0%). 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
-4.49%
YTD
+29.30%
1 Year
+34.06%
3 Year
+21.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

NVDANvidia Corp
2.56%
GOOGLAlphabet Inc
2.46%
AMZNAmazon.Com Inc
0.99%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy3.11%
2PRPermian ResourceEnergy3.06%
3OXYOccidental Petroleum Corp.Energy3.02%
4DVNDevon Energy Corp.Energy3.00%
5CVXChevron CorpEnergy2.99%
6EOGEog Resources IncEnergy2.98%
7OVVOvintiv Inc.Energy2.97%
8COPConocophillips Common Stock USD 0.01Energy2.95%
9FANGDiamondback Energy Inc - CommonEnergy2.93%
10HALHalliburton Co.Energy2.88%