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 assetsName | 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.