EQRRProShares Equities for Rising Rates ETF
Tracks the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
By ProShares · Launched 2017
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$38M
#3,926 of 5,854 · small
Return (1Y)Goal
+36.5%
Track Record
9 years
#1,565 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,033+40.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Nasdaq US Large Cap Equities for Rising Rates Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.0% of fund✓ well diversified
Baker Hughes Co.
4.1%
Occidental Petroleum Corp.
3.8%
Halliburton Co.
3.7%
Valero Energy Corp.
3.6%
Chevron Corp.
3.6%
ConocoPhillips
3.5%
Devon Energy Corp.
3.5%
EOG Resources, Inc.
3.4%
Diamondback Energy, Inc.
3.4%
Coterra Energy, Inc.
3.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
40.2%
Energy
21.6%
Financial Services
18.8%
Communication
9.7%
Industrials
5.5%
Consumer Cyclical
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-57.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
- Strategy
- Invests primarily in common stock of the largest U.S. companies using a replication strategy to track the Nasdaq U.S. Large Cap Equities for Rising Rates Index. Employs representative sampling when necessary to maintain exposure consistent with the investment objective.
- Inception date
- July 24, 2017
- Fund family
- ProShares
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Data updated on 2026-08-04