EQRR Performance — ProShares Equities for Rising Rates ETF
Data updated: 2026-08-14
EQRR returned +22.38% year to date and +38.33% over one year to May 2026. Annualised returns are +22.61% over 3 years and +11.90% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $184, against $165 for the category, and to $138 over one year, against $124. Volatility over the past three years was 15.21% a year. In the 12 months to May 2026 the fund took in a net $44.8M, and assets reached $62.00M.
EQRR Growth of $100
What $100 invested in ProShares Equities for Rising Rates ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EQRR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $124 |
| 3 years (Jun 2023 – May 2026) | $184 | $165 |
| 5 years (Jun 2021 – May 2026) | $175 | $163 |
| Since data start (Sep 2019 – May 2026) | $244 | $223 |
EQRR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.38% |
| 1 year | +38.33% |
| 3 years (annualised) | +22.61% |
| 5 years (annualised) | +11.90% |
EQRR Annual Returns
Calendar-year total returns of ProShares Equities for Rising Rates ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +22.38% |
| 2025 | +15.03% |
| 2024 | +8.09% |
| 2023 | +9.08% |
| 2022 | +2.39% |
| 2021 | +35.11% |
| 2020 | −9.78% |
| 2019 (Sep–Dec) | +18.01% |
EQRR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.8% | +1.8% | +8.6% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +1.8% | −1.1% | −5.7% | +3.4% | +3.5% | +2.2% | +4.3% | +0.2% | −0.3% | +1.3% | +1.2% |
| 2024 | +0.1% | +5.5% | +8.3% | −3.9% | +1.4% | −1.7% | +1.1% | −0.2% | −1.0% | −0.2% | +8.3% | −8.6% |
| 2023 | +9.7% | −3.3% | −7.9% | −1.1% | −6.9% | +9.4% | +9.5% | −3.1% | −2.6% | −5.6% | +6.5% | +6.6% |
| 2022 | +2.9% | +1.4% | +2.1% | −5.8% | +6.7% | −17.0% | +8.9% | +0.4% | −9.3% | +16.5% | +6.0% | −6.0% |
| 2021 | +0.1% | +14.2% | +4.5% | +3.9% | +5.4% | −1.6% | −2.7% | +2.6% | −0.8% | +6.4% | −4.8% | +4.4% |
| 2020 | −8.7% | −13.2% | −30.4% | +17.3% | +3.8% | +2.4% | +2.1% | +3.4% | −5.2% | +0.3% | +24.0% | +5.6% |
| 2019 | — | — | — | — | — | — | — | — | +5.7% | +1.4% | +5.8% | +4.0% |
EQRR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.21%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +9.48% (Jul 2023)
- Worst month: −8.61% (Dec 2024)
EQRR Fund Flows
Monthly money in and out of ProShares Equities for Rising Rates ETF, from SEC Form N-PORT.
- 12-month net flow: $44.8M
- 12-month gross sales (incl. reinvestments): $48.7M
- Sales ÷ redemptions: 12.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.4M | $0 | $15.4M |
| Apr 2026 | $29.5M | $0 | $29.5M |
| Mar 2026 | $679K | $0 | $679K |
| Feb 2026 | $0 | $687K | −$687K |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $0 | $623K | −$623K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.2M | −$1.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
EQRR Assets Under Management
Net assets of ProShares Equities for Rising Rates ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.00M |
| 2026-02-28 | $10.95M |
| 2025-11-30 | $12.12M |
| 2025-08-31 | $9.49M |
| 2025-05-31 | $9.80M |
| 2025-02-28 | $12.62M |
| 2024-11-30 | $13.78M |
| 2024-08-31 | $15.31M |
| 2024-05-31 | $16.12M |
| 2024-02-29 | $18.76M |
| 2023-11-30 | $26.51M |
| 2023-08-31 | $32.97M |
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.