EQRR Fees and Costs — ProShares Equities for Rising Rates ETF
Data updated: 2026-08-14
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0372% of average net assets, and portfolio turnover was 84%.
EQRR Fees and Expenses
Annual operating expenses and sales charges of EQRR. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EQRR Costs Over Time
On $10,000 invested in EQRR, assuming 5% a year before costs, total costs come to $245 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $201 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $41 | $134 | $245 |
| Value after costs | $10,459 | $11,442 | $12,518 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
EQRR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0372%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $54.0M
- Portfolio turnover (prospectus): 84%
- Securities on loan, average value: $38K
- Net income from securities lending: $72 (0.000% of average net assets)
EQRR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Financial Group, LLLP | $6K | 87.11% |
| BNP Paribas Securities Corp. | $825 | 12.87% |
| Virtu Americas LLC | $1 | 0.02% |
EQRR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $19.4M | 35.90% |
| RBC Capital Markets, LLC | $14.2M | 26.28% |
| Virtu Americas LLC | $8.0M | 14.87% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $7.8M | 14.36% |
| SG Americas Securities, LLC | $3.4M | 6.35% |
| J.P. Morgan Securities LLC | $1.2M | 2.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.