$32.35
Closed
-(-)

At close

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About

RINF was created on 2012-01-10 by ProShares. The fund's investment portfolio concentrates primarily on spreads alternatives. RINF tracks an index with long exposure to US TIPS and short exposure to US Treasurys of equal maturity, gaining when yields on Treasurys increase relative to those on TIPS.
Company

ProShares

Asset class

Alternatives

Inception date

2012

Investment segment

Spreads

ISIN

US74348A8146

Key stats

Open

$32.33

Volume

717.00

AUM

$18.44M

Prev. close

$32.36

Expense ratio

0.30%

P/E

0.00

$32.33

Day’s Range

$32.35

$31.74

52W Range

$33.05

What’s in the fund

6
Total holdings
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)
111.08%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE
80.25%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)
23.90%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA
16.76%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%

Returns

Performance
_
Difference
_
ProShares Inflation Expectations ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.25

Div. Yield

0.78%

Div. Growth YoY

25.37%

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