evenfolioETF Details
ProShares·Mid-Cap Value·EQRR · Nasdaq
ProShares Equities for Rising Rates ETF (EQRR)
- Price
- $81.89
- —12 Nov 2026
- Assets
- $40.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 30.1%+8.9%
- Category 21.2%
- 3Y CAGR
- 21.2%+2.9%
- Category 18.3%
- 5Y CAGR
- 11.6%+2.4%
- Category 9.2%
$81.89—12 Nov 2026
Fund
- Assets
- $40.7M
- Expense
- 0.35%
- Categ. exp
- 0.94%
- Yield
- 1.02%
ReturnFundCateg.
1Y30.1%21.2%
3Y21.2%18.3%
5Y11.6%9.2%
Launch10.1%—
Loading NAV history…
ProShares Equities for Rising Rates ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -6.3% | +6.4% | +28.3% | +30.1% | +21.2% | +11.6% | — | +10.1% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | -10.3% | -5.9% | -4.4% | +9.4% | +8.9% | +2.9% | +2.4% | — | -1.6% |
Holdings
The 10 largest positions make up 34.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 4.31% |
| VLO | Valero Energy Corp | 4.13% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.48% |
| ZS | Zscaler Inc | 3.47% |
| CVX | Chevron Corp | 3.30% |
| COP | ConocoPhillips | 3.26% |
| HPQ | HP Inc | 3.15% |
| OXY | Occidental Petroleum Corp | 3.06% |
| DVN | Devon Energy Corp | 3.02% |
| PANW | Palo Alto Networks Inc | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 3.0
- P/S
- 1.8
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Energy32.1%
- Technology28.5%
- Financial services19.0%
- Communication services13.5%
- Consumer discretionary3.5%
- Industrials3.4%
Asset mix
- Stocks99.7%
- Other0.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Mid-Cap Value
- Ticker
- EQRR
- Exchange
- Nasdaq
- Inception
- 24 Jul 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 155% (category 60%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.71
- Total net assets
- $40.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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