ProShares Inflation Expectations (RINF)
31.01
-0.18 (-0.56%)
USD |
NYSEARCA |
Feb 03, 16:00
31.00
-0.02 (-0.05%)
After-Hours: 19:59
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.30% | -0.52% | 47.59M | 34681.93 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.22% | -- | 4.338M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
FTSE 30-Yr TIPS (Treasury Rate-Hdg) USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alexander Ilyasov | 3.74 yrs |
James Linneman | 0.80 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
28
4.338M
-5.205B
Category Low
966.84M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 4 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale
|
86.33% | -- | -- |
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I
|
83.60% | -- | -- |
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers
|
74.63% | -- | -- |
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na
|
13.25% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/09 15:27
SA Breaking News
11/05 09:18
SA Breaking News
06/23 09:28
SA Breaking News
05/11 10:07
SA Breaking News
09/22 15:17
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
FTSE 30-Yr TIPS (Treasury Rate-Hdg) USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alexander Ilyasov | 3.74 yrs |
James Linneman | 0.80 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 1/10/2012 |
Last Annual Report Date | 5/31/2022 |
Last Prospectus Date | 10/1/2022 |
Attributes | |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/09 15:27
SA Breaking News
11/05 09:18
SA Breaking News
06/23 09:28
SA Breaking News
05/11 10:07
SA Breaking News
09/22 15:17