EQRR ETF

$80.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.35%
Dividend Yield (Current)
1.08%
Holdings
51
Inception Date
Jul 24, 2017
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+24.65%
1 Year+39.38%
3 Year+20.68%
5 Year+13.20%

Asset Allocation

Stocks: 99.81%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRVLMRVL3.94%
GOOGLGOOGL3.17%
BKRBKR2.99%
SNPSSNPS2.87%
HALHAL2.84%
Top 10 Concentration: 29.49%Report Date: Apr 30, 2026
Download all 51 holdings for EQRR
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 24, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

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Peer Avg
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EQRR ETF Overview

EQRR ETF (ProShares Equities for Rising Rates ETF) is managed by ProShares with $32.3M in net assets. EQRR expense ratio is 0.35%, holding 51 positions across sectors including Unknown. Inception date: 2017-07-24.

EQRR performance shows a YTD return of 24.65%. The 1-year return is 39.38% and the 5-year return is 13.20%. EQRR dividend yield stands at 1.08%, paid quarterly.

EQRR top holdings include MRVL (3.9%), GOOGL (3.2%), BKR (3.0%), SNPS (2.9%), HAL (2.8%). View all EQRR holdings, sector breakdown, or dividend history.

EQRR can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+24.65%
1 Year
+39.38%
3 Year
+20.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

GOOGLGOOGL
3.17%
NVDANVDA
2.69%
AMZNAMZN
1.80%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1MRVLMRVLUnknown3.94%
2GOOGLGOOGLUnknown3.17%
3BKRBKRUnknown2.99%
4SNPSSNPSUnknown2.87%
5HALHALUnknown2.84%
6FANGFANGUnknown2.76%
7LRCXLRCXUnknown2.76%
8KLACKLACUnknown2.74%
9CRWDCRWDUnknown2.73%
10NVDANVDAUnknown2.69%