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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Equities for Rising Rates ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Equities for Rising Rates ETF (EQRR) has returned 8.37% so far this year and 19.48% over the past 12 months.
ProShares Equities for Rising Rates ETF
- 1D
- 1.50%
- 1M
- 2.06%
- YTD
- 8.37%
- 6M
- 10.79%
- 1Y
- 19.48%
- 3Y*
- 14.60%
- 5Y*
- 10.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 25, 2017, EQRR's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +27.5%, while the worst month was Mar 2020 at -30.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EQRR closed higher 48% of trading days. The best single day was Nov 10, 2020 with a return of +15.1%, while the worst single day was Mar 9, 2020 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.37% | 1.75% | 2.06% | 8.37% | |||||||||
| 2025 | 4.03% | 1.93% | -1.21% | -5.84% | 3.61% | 3.54% | 1.95% | 4.49% | 0.21% | -0.27% | 1.29% | 1.21% | 15.49% |
| 2024 | 0.21% | 5.52% | 8.30% | -3.94% | 1.28% | -1.80% | 1.25% | -0.21% | -1.10% | 0.00% | 8.23% | -8.98% | 7.69% |
| 2023 | 9.89% | -3.23% | -8.06% | -1.03% | -6.84% | 9.21% | 9.50% | -2.84% | -2.86% | -5.59% | 6.66% | 6.56% | 9.19% |
| 2022 | 3.18% | 1.07% | 1.85% | -5.35% | 4.94% | -15.50% | 9.00% | -0.02% | -10.71% | 18.63% | 6.49% | -6.73% | 2.20% |
| 2021 | 0.92% | 14.40% | 4.46% | 3.63% | 5.34% | -1.49% | -1.72% | 1.70% | 0.00% | 5.77% | -4.64% | 4.10% | 36.11% |
Benchmark Metrics
ProShares Equities for Rising Rates ETF has an annualized alpha of 0.88%, beta of 0.82, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since July 26, 2017.
- This ETF participated in 120.13% of S&P 500 Index downside but only 109.03% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.39 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.88%
- Beta
- 0.82
- R²
- 0.39
- Upside Capture
- 109.03%
- Downside Capture
- 120.13%
Expense Ratio
EQRR has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EQRR ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and compare them to a chosen benchmark (S&P 500 Index).
| EQRR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.40 | +0.04 |
Martin ratioReturn relative to average drawdown | 6.79 | 6.61 | +0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EQRR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Equities for Rising Rates ETF provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $1.09 | $1.23 | $1.49 | $1.19 | $0.87 | $0.83 | $0.89 | $0.92 | $0.32 |
Dividend yield | 1.42% | 1.70% | 2.17% | 2.77% | 2.34% | 1.71% | 2.17% | 2.05% | 2.47% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Equities for Rising Rates ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.23 | |||||||||
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $1.09 |
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.51 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Equities for Rising Rates ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Equities for Rising Rates ETF was 57.93%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The current ProShares Equities for Rising Rates ETF drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.93% | Aug 30, 2018 | 389 | Mar 18, 2020 | 281 | Apr 29, 2021 | 670 |
| -21.75% | Jun 8, 2022 | 25 | Jul 14, 2022 | 127 | Jan 13, 2023 | 152 |
| -18.8% | Feb 8, 2023 | 68 | May 16, 2023 | 177 | Jan 30, 2024 | 245 |
| -17.75% | Dec 2, 2024 | 87 | Apr 8, 2025 | 94 | Aug 22, 2025 | 181 |
| -11.77% | Jun 9, 2021 | 28 | Jul 19, 2021 | 63 | Oct 15, 2021 | 91 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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