ProShares Inflation Expectations ETF (RINF)

Assets	$41.23M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	$0.51
Dividend Yield	1.54%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	n/a
1-Year Return	+3.29%

Volume	3,759
Open	33.24
Previous Close	33.23
Day's Range	33.24 - 33.44
52-Week Low	30.59
52-Week High	36.14
Beta	0.39
Holdings	5
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 managed by ProShares.

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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.28965	Mar 29, 2023
Dec 22, 2022	$0.21594	Dec 30, 2022
Jun 22, 2022	$0.00685	Jun 29, 2022
Mar 23, 2022	$0.15514	Mar 30, 2022
Dec 23, 2021	$0.17871	Dec 31, 2021
Sep 22, 2021	$0.4631	Sep 29, 2021