Price Chart
Key Statistics
Previous Close
$32.53Day Range
52-Week Range
Avg Volume
5.1KDividend Yield
3.94%Expense Ratio
0.30%AUM
$19.2MShares Outstanding
590.1KETF 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 | 83.58% |
| Cash & Others | 16.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.00% |
| Other | 19.00% |
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 $19.2M 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 | 81.00% | 155,000 | $15.5M |
| 2 | — | Net Other Assets (Liabilities) | 19.00% | 3,639,267 | $3.6M |
| 3 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) | 0.00% | 77,735 | $0 |
| 4 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale | 0.00% | 127,263 | $0 |
| 5 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) | 0.00% | 359,360 | $0 |
| 6 | — | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA | 0.00% | 21,777 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.08% | |
| 1M | -0.24% | |
| 3M | +0.40% | |
| 6M | +1.08% | |
| YTD | +1.13% | |
| 1Y | +1.17% | |
| 3Y | -6.17% | |
| 5Y | +5.36% |
Moving Averages
$32.59
Below 20-Day MA$32.70
Below 50-Day MA$32.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.08
Current Price
$32.58
52-Week Low
$31.74
Current Yield
3.94%
Annual Dividend
$1.2986
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2024 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3620 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3620 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3723 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3723 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2760 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2760 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2441 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2441 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4375 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4375 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3822 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3822 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4062 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4062 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3164 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3164 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5417 | Dec 28, 2023 |
| Dec 20, 2023 | $0.5417 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3672 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RINF | Financial Services(764 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.25% |
| AUM | $19.2M | $3.58B | $10.79B |
| Dividend Yield | 3.94% | 4.83% | 3.79% |
| Avg Volume | 5.1K | 879.6K | 693.0K |
| Holdings | 5 | 238 | 242 |
| Performance | |||
| 1-Month Return | -0.24% | -2.11% | -0.32% |
| 6-Month Return | -1.17% | +0.40% | -3.42% |
| YTD Return | +1.24% | +4.92% | -2.71% |
| 1-Year Return | +1.00% | +2.22% | -3.11% |
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