AUM $18.7MER 0.30%NAV $32.30Holdings 5Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$32.26Day Range
$32.25$32.25
52-Week Range
$31.74$33.32
Avg Volume
5.0KDividend Yield
3.94%Expense Ratio
0.30%AUM
$18.7MShares Outstanding
569.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 75.43% |
| Cash & Others | 24.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.82% |
| Other | 25.18% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 10, 2012
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities ("TIPS") and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified.
Similar ETFs
The ProShares - Inflation Expectations ETF (RINF) is an exchange-traded fund issued by ProShares that launched on Jan 10, 2012. It currently manages $18.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 74.82% | 140,000 | $14.0M |
| 2 | — | Net Other Assets (Liabilities) | 25.18% | 4,716,825 | $4.7M |
| 3 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA | 0.00% | 21,777 | $0 |
| 4 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale | 0.00% | 108,032 | $0 |
| 5 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) | 0.00% | 77,735 | $0 |
| 6 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) | 0.00% | 369,931 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.66% | |
| 1M | +1.61% | |
| 3M | -0.48% | |
| 6M | -0.47% | |
| YTD | +0.03% | |
| 1Y | +0.00% | |
| 3Y | +1.57% | |
| 5Y | +7.73% |
Moving Averages
20-Day MA
$32.05
Above 20-Day MA50-Day MA
$32.04
Above 50-Day MA200-Day MA
$32.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.32
Current Price
$32.25
52-Week Low
$31.74
$31.74$33.32
Current Yield
3.94%
Annual Dividend
$1.2544
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3620 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3723 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2760 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2441 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4375 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3822 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4062 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3164 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5417 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3672 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3971 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2897 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2159 | Dec 30, 2022 |
| Jun 22, 2022 | $0.0069 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1551 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1787 | Dec 31, 2021 |
| Sep 22, 2021 | $0.4631 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1950 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0103 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1511 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RINF | Financial Services(805 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.25% |
| AUM | $18.7M | $3.95B | $10.40B |
| Dividend Yield | 3.94% | 4.64% | 3.69% |
| Avg Volume | 5.0K | 805.2K | 394.8K |
| Holdings | 5 | 295 | 38 |
| Performance | |||
| 1-Month Return | +1.19% | +4.86% | +1.23% |
| 6-Month Return | +0.10% | +5.03% | -0.25% |
| YTD Return | +0.17% | +4.37% | +1.45% |
| 1-Year Return | -1.31% | +21.51% | +1.86% |
Compare with Another ETF
Search for an ETF to compare with RINF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.