RINF

ProShares - Inflation Expectations ETFProShares

$32.22+0.06 (+0.18%)Close

AUM$17.3M

Expense Ratio0.30%

NAV$31.95

Holdings5

InceptionJan 10, 2012

Price Chart

Key Statistics

Previous Close

$32.16

Day Range

$32.21$32.22

52-Week Range

$31.77$33.32

Avg Volume

3.8K

Dividend Yield

3.94%

Expense Ratio

0.30%

AUM

$17.3M

Shares Outstanding

536.8K

Sector Breakdown

Sector	Weight %
Financial Services	81.17%
Cash & Others	18.83%

Country Allocation

Country	Weight %
United States	81.22%
Other	18.78%

Fund Information

Issuer: ProShares
Category: Financial Services
Subcategory: Treasury
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.

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The ProShares - Inflation Expectations ETF (RINF) is an exchange-traded fund issued by ProShares that launched on Jan 10, 2012. It currently manages $17.3M 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	81.22%	140,000	$14.0M
2	—	Net Other Assets (Liabilities)	18.78%	3,239,990	$3.2M
3	—	FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA	0.00%	17,887	$0
4	—	FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale	0.00%	97,096	$0
5	—	FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index)	0.00%	63,559	$0
6	—	FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)	0.00%	370,856	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.18%	—
1W	+0.51%	—
1M	-0.38%	—
3M	-1.17%	—
6M	-1.66%	—
YTD	-0.21%	—
1Y	-1.41%	—
3Y	-0.86%	—
5Y	+10.55%	—

Moving Averages

20-Day MA

$32.04

Above 20-Day MA

50-Day MA

$32.18

Above 50-Day MA

200-Day MA

$32.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.32

Current Price

$32.22

52-Week Low

$31.77

$31.77$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(780 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.30%	0.67%	0.40%
AUM	$17.3M	$3.06B	$2.50B
Dividend Yield	3.94%	4.52%	4.27%
Avg Volume	3.8K	1.4M	1.2M
Holdings	5	277	87
Performance
1-Month Return	-0.05%	-5.00%	-0.60%
6-Month Return	-1.09%	+1.78%	-0.71%
YTD Return	-0.11%	+0.12%	+0.25%
1-Year Return	-1.35%	+14.85%	+0.42%

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