ProShares Inflation Expectations ETF (RINF)

Assets	$18.42M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$1.19
Dividend Yield	3.62%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,184
Open	32.90
Previous Close	32.88
Day's Range	32.90 - 33.02
52-Week Low	31.74
52-Week High	33.09
Beta	0.07
Holdings	6
Inception Date	Jan 10, 2012

About RINF

Fund Home Page

The ProShares Inflation Expectations ETF (RINF) is an exchange-traded fund that mostly invests in spreads alternatives. The fund tracks an index with long exposure to US TIPS and short exposure to US Treasurys of equal maturity, gaining when yields on Treasurys increase relative to those on TIPS. RINF was launched on Jan 10, 2012 and is issued by ProShares.

• Asset Class: Alternatives
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RINF
• ETF Provider: ProShares
• Index Tracked: FTSE 30-Year TIPS (Treasury Rate-Hedged) Index

Top Holdings

236.01% of assets

Name	Symbol	Weight
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)	n/a	113.45%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE	n/a	81.70%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)	n/a	24.71%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA	n/a	16.15%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.25368	Jun 30, 2026
Mar 25, 2026	$0.20235	Mar 31, 2026
Dec 24, 2025	$0.362	Dec 31, 2025
Sep 24, 2025	$0.3723	Sep 30, 2025
Jun 25, 2025	$0.27597	Jul 1, 2025
Mar 26, 2025	$0.2441	Apr 1, 2025

Performance

RINF had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

Data Sources Report a data error