ProShares Inflation Expectations ETF
RINF
NYSE Arca
| Weiss Ratings | RINF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RINF - NYSE Arca | Click to Compare |
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| Price | $33.03 | |||
| Company Info | RINF - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | RINF - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Inflation Expectations ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 10, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RINF - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | RINF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RINF - NYSE Arca | Click to Compare |
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| Cash | 28.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 71.19% | |||
| Price History | RINF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | 11.22% | |||
| 5-Year Total Return | 49.72% | |||
| Price | RINF - NYSE Arca | Click to Compare |
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| Closing Price | $32.94 | |||
| 1-Month Low Price | $32.47 | |||
| 1-Month High Price | $33.11 | |||
| 52-Week Low Price | $31.50 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $33.52 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| NAV | RINF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.37 | |||
| 1-Month High NAV | $33.11 | |||
| 52-Week Low NAV | $31.52 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $33.53 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | RINF - NYSE Arca | Click to Compare |
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| Beta | -0.89 | |||
| Standard Deviation | 11.51 | |||
| Balance Sheet | RINF - NYSE Arca | Click to Compare |
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| Total Assets | 24.88M | |||
| Operating Ratios | RINF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | -- | |||
| Performance | RINF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.81% | |||
| Last Bear Market Total Return | -3.89% | |||