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RINF Overview

Profile

Name:

ProShares Inflation Expectations ETF

Assets under management:

$23 M

Expense ratio:

0.30%

Inception date:

January 12, 2012

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

RINF ETF is an exchange-traded fund that focuses on U.S. inflation-linked bonds. It aims to provide investors with protection against inflation by investing in Treasury Inflation-Protected Securities (TIPS). The fund seeks to offer stable returns while preserving purchasing power over time.

Top holdings

Name
Weight
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)
32.03 %
Net Other Assets (Liabilities)
29.92 %
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale
25.12 %
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index)
7.12 %
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA
5.80 %

Price

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Current Price

$32.51
RINF price is $32.51

Price All-time High

$42.35
RINF price is currently -23.24% below its historical high of $42.35

Price Most Recent Change

-0.13%
RINF price was down -0.13% on Feb 27, 2025

Price YTD Change

-1.28%
RINF price is down -1.28% since January 1st

Price 1-Year Change

-0.16%
RINF price is down -0.16% year-on-year

Price 3-Year Change

+8.54%
RINF price is up +8.54% over the past 3 years

Technical Analysis

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Beta

0.08
RINF beta is 0.08

200-day SMA

$32.80
RINF price is currently -0.90% below its 200-day simple moving average

14-day RSI

31.03
RINF 14-day relative strength index is 31.03

30-day Relative Volume

0.85
RINF 30-day relative volume is 0.85

Dividend

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Dividend per share

Last Paid Dividend

$0.44
RINF last dividend was $0.44 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.54
RINF TTM dividend per share is $1.54

TTM Dividend Per Share 1-Year Change

-3.35%
RINF TTM dividend per share is down -3.35% year-on-year

TTM Dividend Per Share 3-Year Change

+82.07%
RINF TTM dividend per share is up +82.07% over the past 3 years

Dividend yield

TTM Dividend Yield

4.74%
RINF TTM dividend yield is 4.74%

TTM Dividend Yield 1-Year Change

-3.27%
RINF TTM dividend yield is down -3.27% year-on-year

Top holdings

Name
Weight
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)
32.03 %
Net Other Assets (Liabilities)
29.92 %
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale
25.12 %
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index)
7.12 %
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA
5.80 %

Analyst ratings

FAQ

  • What is RINF?
  • Does RINF pay dividends?
  • What stocks are in RINF?
  • What is the current assets under management for RINF?
  • What is RINF average volume?
  • What is RINF expense ratio?
  • What is RINF inception date?

What is RINF?

RINF ETF is an exchange-traded fund that focuses on U.S. inflation-linked bonds. It aims to provide investors with protection against inflation by investing in Treasury Inflation-Protected Securities (TIPS). The fund seeks to offer stable returns while preserving purchasing power over time.

Does RINF pay dividends?

Yes, the ProShares Inflation Expectations ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RINF?

As of today, ProShares Inflation Expectations ETF inlcudes 5 holdings with the most weighted are FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) (32.03%), Net Other Assets (Liabilities) (29.92%) and FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale (25.12%)

What is the current assets under management for RINF?

Assets under management of ProShares Inflation Expectations ETF is $23 M

What is RINF average volume?

Average volume of ProShares Inflation Expectations ETF is $7857

What is RINF expense ratio?

Expense ratio of ProShares Inflation Expectations ETF is 0.30%

What is RINF inception date?

Inception date of ProShares Inflation Expectations ETF is January 12, 2012