EQRR ETF

$71.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.35%
Dividend Yield (Current)
1.60%
Holdings
50
Inception Date
Jul 24, 2017
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.81%
1 Year+15.47%
3 Year+10.62%
5 Year+11.68%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKRBaker Hughes A Ge Co. Class A3.60%
HALHalliburton Co3.48%
CVXChevron Corp.3.43%
COPConocophillips Common Stock USD 0.013.31%
OXYOccidental Petroleum Corp.3.31%
Top 10 Concentration: 33.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
2 payments
Total: $0.53

Peer Comparison

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EQRR ETF Overview

EQRR ETF (ProShares Equities for Rising Rates ETF) is managed by ProShares with $10.9M in net assets. EQRR expense ratio is 0.35%, holding 50 positions across sectors including Energy, Financials, Information Technology. Inception date: 2017-07-24.

EQRR performance shows a YTD return of 4.81%. The 1-year return is 15.47% and the 5-year return is 11.68%. EQRR dividend yield stands at 1.60%, paid quarterly.

EQRR top holdings include Baker Hughes A Ge Co. Class A (3.6%), Halliburton Co (3.5%), Chevron Corp. (3.4%), Conocophillips Common Stock USD 0.01 (3.3%), Occidental Petroleum Corp. (3.3%). 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
+1.80%
YTD
+4.81%
1 Year
+15.47%
3 Year
+10.62%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1BKRBaker Hughes A Ge Co. Class AEnergy3.60%
2HALHalliburton CoUnknown3.48%
3CVXChevron Corp.Energy3.43%
4COPConocophillips Common Stock USD 0.01Energy3.31%
5OXYOccidental Petroleum Corp.Energy3.31%
6DVNDevon Energy CorpEnergy3.28%
7FANGDiamondback Energy Inc - CommonEnergy3.26%
8CTRACoterra Energy IncEnergy3.25%
9VLOValero Energy Corp.Energy3.22%
10EOGEog Resources IncEnergy3.15%