Summary
EQRR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 36.37% Volatility 18.25% Sharpe 0.78
Official loaded data — not a live quote.

PROSHARES EQUITIES FOR RISING RATES ETF

Symbol: EQRR

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Value

Inception date: 24/07/2017

Latest date: 20/07/2026

Current price: $81.02

Expense ratio: 0.35%

Assets under management
$37.6M
-0.17% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.35%

Ann. 3.78% (Sharpe / Sortino numerator)

Volatility

13.81%

Sharpe ratio

0.011

VaR 95%

-1.16%

CVaR 95%: -1.19%
Max drawdown: -2.22%
Sortino ratio: 0.022
Calmar ratio: 1.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.94%

Ann. 27.78% (Sharpe / Sortino numerator)

Volatility

16.29%

Sharpe ratio

1.483

VaR 95%

-1.78%

CVaR 95%: -2.19%
Max drawdown: -3.93%
Sortino ratio: 2.157
Calmar ratio: 7.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.34%

Ann. 22.63% (Sharpe / Sortino numerator)

Volatility

15.22%

Sharpe ratio

1.248

VaR 95%

-1.78%

CVaR 95%: -2.22%
Max drawdown: -4.95%
Sortino ratio: 1.671
Calmar ratio: 4.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.37%

Ann. 17.91% (Sharpe / Sortino numerator)

Volatility

18.25%

Sharpe ratio

0.783

VaR 95%

-1.62%

CVaR 95%: -2.82%
Max drawdown: -9.38%
Sortino ratio: 0.883
Calmar ratio: 1.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

43.61%

Ann. 8.12% (Sharpe / Sortino numerator)

Volatility

16.19%

Sharpe ratio

0.278

VaR 95%

-1.51%

CVaR 95%: -2.38%
Max drawdown: -17.75%
Sortino ratio: 0.352
Calmar ratio: 0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.27%

Ann. 14.38% (Sharpe / Sortino numerator)

Volatility

16.46%

Sharpe ratio

0.653

VaR 95%

-1.54%

CVaR 95%: -2.33%
Max drawdown: -17.75%
Sortino ratio: 0.893
Calmar ratio: 0.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.129%

Best day

2.99%

06/02/2026
Worst day

-4.073%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $81.16 $81.58 $81.02 $81.02 2,500
17/07/2026 $80.98 $81.32 $80.98 $81.19 2,100
16/07/2026 $81.12 $81.39 $81.12 $81.16 4,000
15/07/2026 $81.73 $81.73 $80.96 $81.44 4,900
14/07/2026 $81.33 $81.78 $81.33 $81.78 1,400
13/07/2026 $81.10 $81.18 $80.94 $81.18 1,500
10/07/2026 $81.07 $81.07 $80.62 $80.77 2,700
09/07/2026 $80.46 $80.85 $80.40 $80.82 1,100
08/07/2026 $80.23 $80.39 $79.75 $80.39 4,000
07/07/2026 $80.08 $80.11 $79.76 $80.02 17,300