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NYSEARCA:RINF

ProShares Inflation Expectations ETF (RINF) Price, Holdings, & News

ProShares Inflation Expectations ETF logo
$33.34 +0.09 (+0.27%)
(As of 11/20/2024 ET)

About ProShares Inflation Expectations ETF (NYSEARCA:RINF)

Key Stats

Today's Range
$33.29
$33.39
50-Day Range
$31.57
$33.52
52-Week Range
$30.91
$33.95
Volume
2,348 shs
Average Volume
6,403 shs
Market Capitalization
$22.01 million
Assets Under Management
$22.94 million
Dividend Yield
1.14%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The ProShares Inflation Expectations ETF (RINF) is an exchange-traded fund that mostly invests in spreads alternatives. The fund 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. RINF was launched on Jan 10, 2012 and is managed by ProShares.

ProShares Inflation Expectations ETF Expenses

TypeRINFStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.33%0.51%0.52%
Other Expenses0.31%0.40%0.26%0.57%0.53%
Total Expense0.86%0.63%0.40%0.73%0.71%
Fee Waiver-0.56%-0.42%-0.25%-0.67%-0.57%
Net Expense0.30%0.53%0.36%0.58%0.59%
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RINF ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
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RINF ETF - Frequently Asked Questions

ProShares Inflation Expectations ETF's stock was trading at $31.45 at the beginning of 2024. Since then, RINF stock has increased by 6.0% and is now trading at $33.3430.
View the best growth stocks for 2024 here
.

ProShares Inflation Expectations ETF's top institutional shareholders include Jane Street Group LLC (5.60%).

Shares of RINF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Inflation Expectations ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Capital One Financial (COF), International Business Machines (IBM), MicroStrategy (MSTR), iShares S&P/TSX Capped Energy Index ETF (XEG) and C3.ai (AI).

Fund Details

Issuer
ProShares
Fund Name
ProShares Inflation Expectations ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RINF
Inception Date
1/10/2012
Fund Manager
Jeffrey Ploshnick, Michelle Liu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE 30-Year TIPS (Treasury RateHedged) Index
Category
Spreads
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$22.94 million
Average Daily Volume
$5,645.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,800 shs

Miscellaneous

Beta
-0.15
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 RINF Holdings

  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)
    Holding Weight: 108.32%
  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE
    Holding Weight: 71.21%
  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)
    Holding Weight: 26.12%
  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA
    Holding Weight: 25.65%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:RINF) was last updated on 11/21/2024 by MarketBeat.com Staff
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