ProShares Inflation Expectations ETF (RINF)
33.19
-0.08
(-0.23%)
USD |
NYSEARCA |
May 23, 16:00
33.24
+0.05
(+0.15%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.18% | 24.19M | 10272.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 60.00% | -2.559M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index. The Fund, under normal circumstances, seeks to remain fully exposed to the FTSE 30-Year TIPS (Treasury Rate Hedged) Index and will invest at least 80% of its total assets in securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 83.73% |
| Stock | 0.00% |
| Bond | 20.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index. The Fund, under normal circumstances, seeks to remain fully exposed to the FTSE 30-Year TIPS (Treasury Rate Hedged) Index and will invest at least 80% of its total assets in securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |