ProShares Inflation Expectations ETF (RINF)

NYSEARCA: RINF · Real-Time Price · USD

32.10

+0.04 (0.12%)

At close: Jun 26, 2026, 4:00 PM EDT

32.09

-0.01 (-0.03%)

After-hours: Jun 26, 2026, 8:00 PM EDT

0.12% (1D)

Assets	$18.36M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	560,001
Dividend (ttm)	$1.19
Dividend Yield	3.71%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	634
Open	32.07
Previous Close	32.06
Day's Range	32.07 - 32.10
52-Week Low	31.74
52-Week High	33.35
Beta	0.06
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

234.41% of assets

Name	Symbol	Weight
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)	n/a	107.89%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE	n/a	85.00%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)	n/a	23.82%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA	n/a	17.70%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

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

Full Dividend History

Performance

RINF had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.