ProShares Inflation Expectations ETF (RINF)

Assets	$18.53M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	580,001
Dividend (ttm)	$1.21
Dividend Yield	3.79%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,888
Open	32.10
Previous Close	32.05
Day's Range	31.98 - 32.10
52-Week Low	31.53
52-Week High	33.35
Beta	0.05
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

234.95% of assets

Name	Symbol	Weight
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)	n/a	111.37%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE	n/a	83.37%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)	n/a	23.40%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA	n/a	16.81%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.43752	Dec 31, 2024

Performance

RINF had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.