Price Chart
Key Statistics
Previous Close
$32.51Day Range
52-Week Range
Avg Volume
3.2KDividend Yield
3.94%Expense Ratio
0.30%AUM
$18.2MShares Outstanding
553.7KETF 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 | 75.93% |
| Cash & Others | 24.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.99% |
| Other | 23.01% |
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 $18.2M 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 | 76.89% | 140,000 | $14.0M |
| 2 | — | Net Other Assets (Liabilities) | 23.11% | 4,210,067 | $4.2M |
| 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% | 102,144 | $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% | 353,374 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.18% | |
| 1M | +0.95% | |
| 3M | +0.55% | |
| 6M | -0.02% | |
| YTD | +0.73% | |
| 1Y | -1.92% | |
| 3Y | -2.16% | |
| 5Y | +8.58% |
Moving Averages
$32.35
Above 20-Day MA$32.55
Below 50-Day MA$32.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.11
Current Price
$32.45
52-Week Low
$31.74
Current Yield
3.94%
Annual Dividend
$1.2986
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2024 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3620 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3620 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3723 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3723 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2760 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2760 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2441 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2441 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4375 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4375 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3822 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3822 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4062 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4062 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3164 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3164 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5417 | Dec 28, 2023 |
| Dec 20, 2023 | $0.5417 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3672 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RINF | Financial Services(767 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.25% |
| AUM | $18.2M | $3.27B | $10.81B |
| Dividend Yield | 3.94% | 4.72% | 3.69% |
| Avg Volume | 3.2K | 1.2M | 399.7K |
| Holdings | 5 | 230 | 235 |
| Performance | |||
| 1-Month Return | +1.17% | +0.44% | -1.81% |
| 6-Month Return | +1.02% | +8.18% | -2.32% |
| YTD Return | +0.84% | +7.08% | -1.58% |
| 1-Year Return | +0.33% | +6.95% | -2.45% |
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