RINF - ProShares Inflation Expectations ETF
| Assets | $20.99M |
| NAV | $29.15 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Beta (5Y) | 0.51 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.00 |
| Previous Close | $29.30 |
| Change ($) | -0.30 |
| Change (%) | -1.02% |
| Day's Open | 29.16 |
| Day's Range | 29.00 - 29.14 |
| Day's Volume | 14,880 |
| 52-Week Range | 22.59 - 30.44 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the index). 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.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Jan 10, 2012 |
| Exchange NYSEARCA | Ticker Symbol RINF |
| Index Tracked Citi 30-Year TIPS (Treasury Rate-Hedged) Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers | 603698.SS | 112.81% |
| Cash | n/a | 66.97% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na | 603698.SS | 49.46% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I | 603698.SS | 45.46% |
| United States Treasury Bonds | n/a | 33.03% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale | 603698.SS | 17.15% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale - | 603698.SS | -17.15% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I | 603698.SS | -45.46% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na - Cash | 603698.SS | -49.46% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers | 603698.SS | -112.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.01 | Mar 30, 2021 |
| Dec 23, 2020 | $0.151 | Dec 31, 2020 |
| Sep 23, 2020 | $0.036 | Sep 30, 2020 |
| Mar 25, 2020 | $0.037 | Apr 1, 2020 |
| Dec 24, 2019 | $0.12 | Jan 2, 2020 |
| Sep 25, 2019 | $0.098 | Oct 2, 2019 |
Fiscal and monetary stimulus and widespread vaccination have boosted the bets over rising inflationary pressure in the United States.
Bond yields crept higher last week, with the 10-year yield touching a level last reached in June, as quoted on CNBC.
