Skip to content
Sign in

EQRR · NASDAQ · ETF

ProShares Equities for Rising Rates ETF (EQRR) Price, Holdings & Fees

$535.01−0.47%−$2.52End-of-day price as of Oct 9, 2026

ProShares Equities for Rising Rates ETF (EQRR) closed at $535.01 on Oct 9, 2026, down 0.47% from the previous close of $537.53.

Share price, past year

1Y +7.86%

52-week range $461.32 – $579.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$535.01
Sep 30, 2026$538.95
Aug 31, 2026$556.74
Jul 31, 2026$565.27
Jun 30, 2026$548.25
May 29, 2026$529.15
Apr 30, 2026$525.51
Mar 31, 2026$534.69
Feb 27, 2026$499.85
Jan 30, 2026$473.48
Dec 31, 2025$474.79
Nov 28, 2025$492.61
Oct 31, 2025$503.37

Key statistics

Expense ratio
0.35%
as of May 31, 2025
Net assets
$62M
as of May 31, 2026
Holdings
54
as of May 31, 2026
52-week range
$461.32 – $579.39

ProShares Equities for Rising Rates ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

ProShares Equities for Rising Rates ETF held 54 investments worth $62.00M as of May 31, 2026. Its largest holding was Marvell Technology, Inc., at 4.69% of the fund.

ProShares Equities for Rising Rates ETF largest holdings by share of net assets
#Holding% of fundValue
1Marvell Technology, Inc.4.69%$2.91M
2Crowdstrike Holdings, Inc.4.30%$2.66M
3Lam Research Corp.3.27%$2.02M
4HP, Inc.3.02%$1.87M
5Alphabet, Inc.3.01%$1.87M
6KLA Corp.2.90%$1.80M
7Applied Materials, Inc.2.89%$1.79M
8NVIDIA Corp.2.73%$1.70M
9Synopsys, Inc.2.71%$1.68M
10Baker Hughes Co.2.63%$1.63M
11Marathon Petroleum Corp.2.57%$1.60M
12Valero Energy Corp.2.51%$1.55M
13Halliburton Co.2.50%$1.55M
14Diamondback Energy, Inc.2.47%$1.53M
15Interactive Brokers Group, Inc.2.35%$1.46M
16EOG Resources, Inc.2.32%$1.44M
17Zscaler, Inc.2.28%$1.41M
18Occidental Petroleum Corp.2.26%$1.40M
19Chevron Corp.2.25%$1.39M
20Devon Energy Corp.2.22%$1.38M
21ConocoPhillips2.22%$1.38M
22Ares Management Corp.2.10%$1.30M
23Apollo Global Management, Inc.2.06%$1.28M
24Citigroup, Inc.2.03%$1.26M
25First Citizens BancShares, Inc.1.86%$1.15M

Top 25 of 54 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Equities for Rising Rates ETF holdings by asset type
Asset type% of fund
Stocks99.62%
Repurchase agreements0.32%
ProShares Equities for Rising Rates ETF holdings by country, largest 1
Country% of fund
United States99.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Equities for Rising Rates ETF's total return was +15.10%, as reported to the SEC.

ProShares Equities for Rising Rates ETF monthly total returns
MonthTotal return
May 31, 2026+4.11%
Apr 30, 2026+8.56%
Mar 31, 2026+1.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Equities for Rising Rates ETF
Ticker
EQRR
Exchange
NASDAQ
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000057332
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Equities for Rising Rates ETF, and cover all of its funds.

Frequently asked questions

What is EQRR's price?

ProShares Equities for Rising Rates ETF (EQRR) closed at $535.01 on Oct 9, 2026, down 0.47% from the previous close of $537.53.

What is EQRR's expense ratio?

ProShares Equities for Rising Rates ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does EQRR hold?

ProShares Equities for Rising Rates ETF held 54 investments worth $62.00M as of May 31, 2026. Its largest holding was Marvell Technology, Inc., at 4.69% of the fund. Its five largest holdings were Marvell Technology, Inc., Crowdstrike Holdings, Inc., Lam Research Corp., HP, Inc., Alphabet, Inc..

How has EQRR performed?

Over the 3 months to May 31, 2026, ProShares Equities for Rising Rates ETF's total return was +15.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures