- ISIN
- US74347B3915
- CUSIP
- 74347B391
- Issuer
- ProShares
- Inception Date
- Jul 24, 2017
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq US Large Cap Equity Rising Rates Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $33M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $359.13K
Share Price Chart
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Performance
EQRR Performance Chart
ProShares Equities for Rising Rates ETF (EQRR) is up 30.2% since the beginning of the year. EQRR is currently trading at $83 per share. Investors who bought $1,000 worth of EQRR shares 5 years ago would now be looking at an investment worth $1,967.
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Returns By Period
ProShares Equities for Rising Rates ETF (EQRR) has returned 30.22% so far this year and 41.66% over the past 12 months.
ProShares Equities for Rising Rates ETF
- 1D
- 0.95%
- 1M
- 5.40%
- 6M
- 24.31%
- YTD
- 30.22%
- 1Y
- 41.66%
- 3Y*
- 18.36%
- 5Y*
- 14.49%
- 10Y*
- —
- ALL TIME*
- 10.78%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
EQRR Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2017, EQRR's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% 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 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EQRR closed higher 49% 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% | 8.48% | 4.09% | 4.32% | 1.05% | 0.95% | 30.22% | ||||
| 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 1.65%, beta of 0.82, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since July 25, 2017.
- This ETF participated in 116.95% of S&P 500 Index downside but only 107.05% 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
- 1.65%
- Beta
- 0.82
- R²
- 0.39
- Upside Capture
- 107.05%
- Downside Capture
- 116.95%
Expense Ratio
EQRR has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EQRR ranks 95 for risk / return — above 95% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQRR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.31 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 8.46 | 2.41 | +6.05 |
| Martin ratioReturn relative to average drawdown | 28.91 | 10.22 | +18.69 |
Dividends
Dividend History
ProShares Equities for Rising Rates ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $1.09 | $1.23 | $1.49 | $1.19 | $0.87 | $0.83 | $0.89 | $0.92 | $0.32 |
Dividend yield | 1.06% | 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 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.43 | ||||
| 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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.93%Mar 2020 | 1y 6mo | 1y 1mo | 2y 8moAug 2018 - Apr 2021 | COVID crash2020 |
-21.75%Jul 2022 | 1mo 6d | 6mo 3d | 7mo 9dJun 2022 - Jan 2023 | Bear market2022 |
-18.80%May 2023 | 3mo 7d | 8mo 19d | 11mo 26dFeb 2023 - Jan 2024 | — |
-17.75%Apr 2025 | 4mo 7d | 4mo 16d | 8mo 23dDec 2024 - Aug 2025 | 2025 selloff2025 |
-11.77%Jul 2021 | 1mo 10d | 2mo 28d | 4mo 8dJun 2021 - Oct 2021 | — |
Drawdown Indicators
| EQRR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.93% | -56.78% | -1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -4.95% | -9.10% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -17.75% | -18.90% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -25.43% | +3.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -9.92% | -10.70% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.14% | -0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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