Home » ETF » RINF

RINF - ProShares Inflation Expectations ETF

Stock Price: $29.00 USD -0.30 (-1.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers603698.SS112.81%
Cashn/a66.97%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na603698.SS49.46%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I603698.SS45.46%
United States Treasury Bondsn/a33.03%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale603698.SS17.15%
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 (I603698.SS-45.46%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na - Cash603698.SS-49.46%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers603698.SS-112.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.01Mar 30, 2021
Dec 23, 2020$0.151Dec 31, 2020
Sep 23, 2020$0.036Sep 30, 2020
Mar 25, 2020$0.037Apr 1, 2020
Dec 24, 2019$0.12Jan 2, 2020
Sep 25, 2019$0.098Oct 2, 2019
Full Dividend History

News

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