ProShares Equities for Rising Rates ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
EQRR price
Table
| Date | EQRR close |
|---|---|
| Jul 22, 2026 | $81.22 |
| Jul 23, 2026 | $80.31 |
| Jul 24, 2026 | $80.79 |
| Jul 27, 2026 | $80.86 |
| Jul 28, 2026 | $81.15 |
| Jul 29, 2026 | $80.67 |
| Jul 30, 2026 | $81.12 |
| Jul 31, 2026 | $82.54 |
| Aug 3, 2026 | $83.33 |
| Aug 4, 2026 | $84.57 |
| Aug 5, 2026 | $83.72 |
| Aug 6, 2026 | $83.83 |
| Aug 7, 2026 | $84.07 |
| Aug 10, 2026 | $85.78 |
| Aug 11, 2026 | $86.41 |
| Aug 12, 2026 | $86.74 |
| Aug 13, 2026 | $87.57 |
| Aug 14, 2026 | $87.44 |
| Aug 17, 2026 | $87.22 |
| Aug 18, 2026 | $87.14 |
| Aug 19, 2026 | $86.77 |
| Aug 20, 2026 | $86.07 |
| Aug 21, 2026 | $86.86 |
| Aug 24, 2026 | $86.15 |
| Aug 25, 2026 | $85.86 |
| Aug 26, 2026 | $86.21 |
| Aug 27, 2026 | $87.43 |
| Aug 28, 2026 | $87.37 |
| Aug 31, 2026 | $87.89 |
| Sep 1, 2026 | $86.85 |
| Sep 2, 2026 | $87.19 |
| Sep 3, 2026 | $87.64 |
| Sep 4, 2026 | $87.10 |
| Sep 8, 2026 | $86.74 |
| Sep 9, 2026 | $86.38 |
| Sep 10, 2026 | $85.92 |
| Sep 11, 2026 | $86.87 |
| Sep 14, 2026 | $87.39 |
| Sep 15, 2026 | $87.99 |
| Sep 16, 2026 | $86.27 |
| Sep 17, 2026 | $86.88 |
| Sep 18, 2026 | $86.35 |
| Sep 21, 2026 | $86.48 |
| Sep 22, 2026 | $85.20 |
| Sep 23, 2026 | $85.09 |
| Sep 24, 2026 | $85.11 |
| Sep 25, 2026 | $84.68 |
| Sep 28, 2026 | $84.50 |
| Sep 29, 2026 | $84.04 |
| Sep 30, 2026 | $84.02 |
| Oct 1, 2026 | $85.08 |
| Oct 2, 2026 | $85.44 |
| Oct 5, 2026 | $86.11 |
| Oct 6, 2026 | $87.26 |
| Oct 7, 2026 | $86.51 |
| Oct 8, 2026 | $87.10 |
| Oct 9, 2026 | $87.21 |
| Oct 12, 2026 | $86.94 |
| Oct 13, 2026 | $87.25 |
| Oct 14, 2026 | $85.82 |
| Oct 15, 2026 | $85.69 |
| Oct 16, 2026 | $85.07 |
| Oct 19, 2026 | $85.26 |
| Oct 20, 2026 | $85.72 |
| Oct 21, 2026 | $86.44 |
| Oct 22, 2026 | $85.46 |
Recent fund-flow records are unavailable, while the price has returned +32.8% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance29.72%
- Energy28%
- Energy Minerals27%
- Consumer Discretionary24.96%
- Financial Services21.04%
- Financials20.03%
- Consumer Defensive14.94%
- Basic Materials11.63%
- Materials11.46%
- Process Industries11.21%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 29.72% |
| Energy | 28% |
| Energy Minerals | 27% |
| Consumer Discretionary | 24.96% |
| Financial Services | 21.04% |
| Financials | 20.03% |
| Consumer Defensive | 14.94% |
| Basic Materials | 11.63% |
| Materials | 11.46% |
| Process Industries | 11.21% |
Country weights
- United States100%
- United Kingdom1.03%
- Ireland0.75%
- Other0.24%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| United Kingdom | 1.03% |
| Ireland | 0.75% |
| Other | 0.24% |
| 1 week | +0.5% |
| 1 month | +0.3% |
| 3 months | +5.2% |
| 6 months | +16.7% |
| YTD | +32.8% |
| 1 year | +36.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EQRR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -32bp on fee · 2693× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 1199× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 2117× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 1214× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -28bp on fee · 12475× the assets · +$817M in over the month | Head-to-head |