RINF
Inflation Expectations ETF
Why RINF?
-
Offers a portfolio of 30-year Treasury Inflation-Protected Securities (TIPS) bonds.
-
Seeks to mitigate the risk of rising rates through a built-in interest rate hedge using U.S. Treasury futures.
-
Designed for investors concerned about inflation and rising rates.
Why RINF?
-
Offers a portfolio of 30-year Treasury Inflation-Protected Securities (TIPS) bonds.
-
Seeks to mitigate the risk of rising rates through a built-in interest rate hedge using U.S. Treasury futures.
-
Designed for investors concerned about inflation and rising rates.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RINF Market Price | 3.08% | 3.25% | 2.05% | 9.04% | -0.55% | 7.42% | 8.11% | 2.36% | 0.67% | 01/10/2012 |
| RINF NAV | 3.12% | 3.54% | 2.12% | 8.78% | -0.26% | 7.56% | 8.20% | 2.39% | 0.68% | 01/10/2012 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RINF Market Price | 0.63% | -0.88% | 1.85% | 5.79% | -0.28% | 6.34% | 7.77% | 1.94% | 0.43% | 01/10/2012 |
| RINF NAV | 0.87% | -0.54% | 2.03% | 5.49% | -0.16% | 6.41% | 7.93% | 1.97% | 0.44% | 01/10/2012 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker RINF
- Intraday Ticker RINF.IV
- CUSIP 74348A814
- Inception Date 1/10/12
- Expense Ratio 0.30%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 3:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 3.95%
- Weighted Average Yield to
Maturity4.65% - Net Effective Duration --
Price
as of 11/20/2024- NAV $33.30
- NAV Change $+0.06
- Market Price $33.34
- Market Price Change $+0.09
- Trading Volume (M) 2,348
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker RINF
- Intraday Ticker RINF.IV
- CUSIP 74348A814
- Inception Date 1/10/12
- Expense Ratio 0.30%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 3:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 3.95%
- Weighted Average Yield to Maturity 4.65%
- Net Effective Duration --
Price
as of 11/20/2024- NAV $33.30
- NAV Change $+0.06
- Market Price $33.34
- Market Price Change $+0.09
- Trading Volume (M) 2,348
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 110.24% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) | -- | -- | 25,334,233 | -- | 438,840 | -- |
| 72.89% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE | -- | -- | 16,749,963 | -- | 114,962 | -- |
| 25.11% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) | -- | -- | 5,770,219 | -- | 99,952 | -- |
| 24.54% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA | -- | -- | 5,638,451 | -- | 38,699 | -- |
| -- | -- | TREASURY BILL | 0.00% | 12/26/2024 | -- | $9,956,322.90 | 10,000,000 | BRT4MJ4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $13,023,718.42 | 13,023,718 | -- |
Index
as of 9/30/2024
- Total Number of Issues1
- Effective Duration--
- Modified Duration--
- Weighted Average Maturity29.38 Years
- Weighted Average Coupon2.13%
- Monthly Index Volatility--
- Weighted Average Yield to Maturity4.35%
About the Index
The FTSE 30-Year TIPS Treasury Rate Hedged Index is designed to measure the performance of the Break-Even Rate of Inflation ("BEI"), or the difference in yield between a U.S. Treasury bond and a U.S. Treasury Inflation-Protected Securities ("TIPS"). The Index measures the performance of three positions: (1) a long position in the most recently issued 30-year TIPS; (2) a duration-matched short position in U.S. Treasury bonds; and (3) a cash equivalent security that represents the interest earned on the short position.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
