AUM $18.2MER 0.30%NAV $32.56Holdings 5Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$32.55Day Range
$32.56$32.64
52-Week Range
$31.74$33.32
Avg Volume
4.1KDividend Yield
3.94%Expense Ratio
0.30%AUM
$18.2MShares Outstanding
559.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 76.35% |
| Cash & Others | 23.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.85% |
| Other | 23.15% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 10, 2012
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - Inflation Expectations ETF (RINF) is an exchange-traded fund issued by ProShares that launched on Jan 10, 2012. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 76.85% | 140,000 | $14.0M |
| 2 | — | Net Other Assets (Liabilities) | 23.15% | 4,220,154 | $4.2M |
| 3 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA | 0.00% | 21,777 | $0 |
| 4 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) | 0.00% | 77,735 | $0 |
| 5 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale | 0.00% | 105,255 | $0 |
| 6 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) | 0.00% | 356,543 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.20% | |
| 1M | -0.53% | |
| 3M | +1.88% | |
| 6M | +0.71% | |
| YTD | +1.41% | |
| 1Y | -1.14% | |
| 3Y | -0.03% | |
| 5Y | +6.71% |
Moving Averages
20-Day MA
$32.78
Below 20-Day MA50-Day MA
$32.49
Above 50-Day MA200-Day MA
$32.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.32
Current Price
$32.56
52-Week Low
$31.74
$31.74$33.32
Current Yield
3.94%
Annual Dividend
$1.2544
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3620 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3723 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2760 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2441 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4375 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3822 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4062 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3164 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5417 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3672 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3971 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2897 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2159 | Dec 30, 2022 |
| Jun 22, 2022 | $0.0069 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1551 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1787 | Dec 31, 2021 |
| Sep 22, 2021 | $0.4631 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1950 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0103 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1511 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RINF | Financial Services(759 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.25% |
| AUM | $18.2M | $4.12B | $10.54B |
| Dividend Yield | 3.94% | 4.76% | 3.69% |
| Avg Volume | 4.1K | 1.8M | 464.4K |
| Holdings | 5 | 264 | 39 |
| Performance | |||
| 1-Month Return | +0.04% | +1.06% | -0.90% |
| 6-Month Return | +0.62% | +5.76% | -0.37% |
| YTD Return | +1.52% | +8.14% | +0.36% |
| 1-Year Return | -0.69% | +13.66% | +0.87% |
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