Free Trial
NYSEARCA:RINF

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

$33.06
-0.06 (-0.18%)
(As of 10/23/2024 ET)

About ProShares Inflation Expectations ETF (NYSEARCA:RINF)

Key Stats

Today's Range
$33.01
$33.08
50-Day Range
$31.50
$33.13
52-Week Range
$30.91
$35.23
Volume
2,656 shs
Average Volume
6,442 shs
Market Capitalization
$21.82 million
Assets Under Management
$21.89 million
Dividend Yield
1.15%
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%0.39%0.27%0.58%0.53%
Total Expense0.86%0.62%0.40%0.73%0.71%
Fee Waiver-0.56%-0.42%-0.25%-0.68%-0.57%
Net Expense0.30%0.53%0.36%0.58%0.59%
Receive RINF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Inflation Expectations ETF and its competitors with MarketBeat's FREE daily newsletter.

RINF ETF News Headlines

RINF ProShares Inflation Expectations ETF
Urgent: This election is rigged
If you missed it, my emergency election broadcast is now available - but will be removed soon
See More Headlines

RINF ETF - Frequently Asked Questions

ProShares Inflation Expectations ETF's stock was trading at $31.45 at the start of the year. Since then, RINF stock has increased by 5.1% and is now trading at $33.06.
View the best growth stocks for 2024 here
.

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
$21.89 million
Average Daily Volume
$3,826.50
Discount/Premium
-0.04%

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
4,500 shs

Miscellaneous

Beta
-0.15
Creation Unit
25,000
Creation Fee
$250.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 6 RINF Holdings

  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)
    Holding Weight: 106.11%
  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE
    Holding Weight: 76.14%
  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)
    Holding Weight: 29.21%
  • FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA
    Holding Weight: 20.32%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:RINF) was last updated on 10/24/2024 by MarketBeat.com Staff
From Our Partners