ProShares Equities for Rising Rates ETF (EQRR)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.00% | ▼ -1.76% |
| 3M | ▲ +26.92% | ▲ +28.05% |
| 6M | ▲ +26.92% | ▲ +28.05% |
| YTD | ▲ +32.74% | ▲ +33.92% |
| 1Y | ▲ +36.07% | ▲ +37.74% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +51.29% | ▲ +58.67% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $81K | 0.13 | 80,659 | RA | US |
| Repurchase Agreement | · | $51K | 0.08 | 50,758 | RA | US |
| Repurchase Agreement | · | $38K | 0.06 | 38,068 | RA | US |
| Repurchase Agreement | · | $28K | 0.05 | 27,917 | RA | US |
Dividends 37 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2110 |
| June 24, 2026 | $0.1980 |
| March 25, 2026 | $0.2330 |
| Dec. 24, 2025 | $0.2190 |
| Sept. 24, 2025 | $0.2330 |
| June 25, 2025 | $0.2990 |
| March 26, 2025 | $0.3410 |
| Dec. 23, 2024 | $0.3030 |
| Sept. 25, 2024 | $0.3250 |
| June 26, 2024 | $0.3330 |
| March 20, 2024 | $0.2680 |
| Dec. 20, 2023 | $0.5120 |
| Sept. 20, 2023 | $0.2880 |
| June 21, 2023 | $0.4030 |
| March 22, 2023 | $0.2840 |
| Dec. 22, 2022 | $0.3700 |
| Sept. 21, 2022 | $0.3190 |
| June 22, 2022 | $0.3680 |
| March 23, 2022 | $0.1310 |
| Dec. 23, 2021 | $0.3020 |
| Sept. 22, 2021 | $0.2620 |
| June 22, 2021 | $0.1870 |
| March 23, 2021 | $0.1190 |
| Dec. 23, 2020 | $0.2700 |
| Sept. 23, 2020 | $0.1650 |
| June 24, 2020 | $0.1670 |
| March 25, 2020 | $0.2240 |
| Dec. 24, 2019 | $0.2650 |
| Sept. 25, 2019 | $0.2270 |
| June 25, 2019 | $0.1830 |
| March 20, 2019 | $0.2190 |
| Dec. 26, 2018 | $0.2850 |
| Sept. 26, 2018 | $0.3250 |
| June 20, 2018 | $0.1490 |
| March 21, 2018 | $0.1590 |
| Dec. 26, 2017 | $0.1790 |
| Sept. 27, 2017 | $0.1410 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3,575,370 | 22.41% | 43,770 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,984,000 | 18.70% | 36,536 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,373,147 | 8.61% | 16,810 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,345,909 | 8.44% | 16,477 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964,634 | 6.05% | 11,809 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $961,366 | 6.03% | 11,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $956,465 | 5.99% | 11,709 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $783,949 | 4.91% | 9,597 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $624,358 | 3.91% | 7,643 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $520,089 | 3.26% | 6,367 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $357,541 | 2.24% | 4,377 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $343,491 | 2.15% | 4,205 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $266,052 | 1.67% | 3,257 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $218,431 | 1.37% | 2,674 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $201,357 | 1.26% | 2,465 | Shares | June 30, 2026 |
| UBS Group AG | $125,143 | 0.78% | 1,532 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $115,749 | 0.73% | 1,417 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $112,523 | 0.71% | 1,393 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38,243 | 0.24% | 475 | Shares | June 30, 2026 |
| FMR LLC | $23,528 | 0.15% | 288 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $23,057 | 0.14% | 365 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $16,582 | 0.10% | 203 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $8,532 | 0.05% | 104 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,294 | 0.05% | 101 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,145 | 0.03% | 63 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,558 | 0.01% | 19,072 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $639 | 0.00% | 7,829 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96 | 0.00% | 1 | Shares | June 30, 2026 |