evenfolioETF Details
ProShares Equities·Other Equity·EQRR
ProShares Equities for Rising Rates ETF (EQRR)
- Price
- $84.68
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- 36.1%+21.7%
- Category 14.4%
- 3Y CAGR
- 20.9%+0.7%
- Category 20.2%
- 5Y CAGR
- 14.5%+5.5%
- Category 8.9%
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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 | -1.5% | +7.2% | +23.3% | +32.7% | +36.1% | +20.9% | +14.5% | — | +10.7% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -1.5% | +4.8% | +6.7% | +20.7% | +21.7% | +0.7% | +5.5% | — | +2.1% |
Holdings
The 10 largest positions make up 32.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 3.89% |
| VLO | Valero Energy Corp | 3.66% |
| COP | ConocoPhillips | 3.31% |
| CVX | Chevron Corp | 3.19% |
| OXY | Occidental Petroleum Corp | 3.19% |
| ZS | Zscaler Inc | 3.14% |
| DVN | Devon Energy Corp | 3.04% |
| BKR | Baker Hughes Co Class A | 2.97% |
| FANG | Diamondback Energy Inc | 2.95% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 3.2
- P/S
- 1.9
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Energy32.0%
- Technology26.5%
- Financial services20.4%
- Communication services14.2%
- Consumer discretionary3.7%
- Industrials3.3%
Asset mix
- Stocks99.8%
- Other0.2%
- Cash0.0%
ETF details
- Issuer
- ProShares Equities
- Category
- Equity · Other Equity
- Ticker
- EQRR
- Inception
- 25 Jul 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 155% (category 60%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.