RINF
ProShares Inflation Expectations ETF·ARCA
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ProShares Inflation Expectations ETF Fundamentals
Assets Under Management
18.53MUSD
Fund Flows (1Y)
-4.73MUSD
Dividend Yield (TTM)
3.79%
Discount/Premium to NAV
0.22%
Shares Outstanding
580.00K
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | -0.84% | -0.84% | -1.17% | -1.13% | +9.06% |
NAV Total Return | +0.59% | -0.27% | -0.41% | +3.22% | +14.15% | +30.70% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)
111.71%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE
83.29%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)
23.47%
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA
16.79%
Top 10 Weight 235.26%
4 Total Holdings
Is SPY better than RINF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.202 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.362 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.372 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.276 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.244 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.438 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.382 |
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How Much Does RINF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RINF?
Fund Flows
