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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$86.415
−$0.495 · -0.57%
· Aug 24, 10:19 AM ET
$86.415
Regular session−$0.495 · -0.57%
· Aug 24, 10:19 AM ET
$86.415
−$0.495 · -0.57%
Regular session · ET · Market data may be delayed.
The ProShares - Equities for Rising Rates ETF seeks to replicate the performance of its underlying index. ProShare Advisors actively selects the combination of securities in which the fund invests to achieve this objective. Under typical market conditions, at least 80% of the fund's total assets will be allocated to these constituent securities. The index itself is composed of 50 companies whose stock prices have historically demonstrated a tendency to deliver superior returns compared to the broader market during periods of increasing interest rates.
Fund assets
33.85M USD
Expense ratio
0.35%
NAV
$86.80
Average volume
27.77K
Volume
1.1K
Day range
$86.36 – $86.7611
52-week range
$60.612 – $87.84
Previous close
$86.91
Price change
1 day
-0.57%
1 month
+6.96%
3 months
+9.44%
Year to date
+34.27%
1 year
+38.93%
3 years
+68.68%
5 years
+77.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1981
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2334
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.219
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2328
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.299
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3409
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.303
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3249
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3327
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2683
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.