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Fund Evaluator:
ProShares Equities for Rising Rates ETF (EQRR)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$37.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$37 Mil
Assets
Open
Status
na
12b-1 Fee
1.08%
TTM Yield
0.00%
Max Load
84%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 40.0% | Fidelity Value Strategies (FSLSX) |
| 39.4% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 35.7% | Fidelity Advisor Value Z (FVLZX) |
| 35.5% | Fidelity Value (FDVLX) |
Data as of 6/30/2026
4.3% A
1-Mo Return
17.9% A
3-Mo Return
27.7% A
YTD Return
39.4% A
1-Yr Return
20.7% A
3-Yr Return
13.2% A
5-Yr Return
1.01 C
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
7/24/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
ProShares Equities for Rising Rates ETF Overview
EQRR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EQRR Return (NAV) | 4.3% | 17.9% | 39.4% | 20.7% | 13.2% | na |
| EQRR Grade | A | A | A | A | A | na |
| +/- Category | 1.1% | 6.4% | 16.8% | 6.3% | 4.2% | na |
| Mid-Cap Value Avg | 3.2% | 11.5% | 22.6% | 14.4% | 9.0% | 10.4% |
| EQRR Tax Cost Ratio | na | na | 0.5% | 0.7% | 0.7% | na |
EQRR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EQRR Return (NAV) | 27.7% | 15.0% | 8.1% | 9.1% | 2.4% | 35.1% | -9.8% | 19.4% | -17.9% | na | na |
| EQRR Grade | A | A | F | D | A | A | F | F | F | na | na |
| +/- Category | 13.9% | 5.2% | -3.7% | -4.8% | 10.6% | 7.7% | -13.6% | -6.9% | -4.5% | na | na |
| Mid-Cap Value Avg | 13.8% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 14.6% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 0.74 |
| R-Squared: | 43% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $37 Mil |
| Fund Total Assets: | $ 38 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 84% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.9 years | |||
| Average Tenure: 8.6 years | |||
| Managers (Year): Neches Michael (2017), Sullivan Devin (2018) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 36.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | July 24, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | ProShares Equities for Rising Rates ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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