Inflation Expectations ETF - RINF Inflation Expectations ETF

ProShares Inflation Expectations ETF seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index.

  • Designed to provide exposure to 30-year breakeven inflation (a widely followed measure of inflation expectations).
  • The fund's index is designed to be sensitive to changes in breakeven inflation. It is not designed to reflect CPI or other measures of realized inflation.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.

Fund Snapshot

Ticker RINF
Intraday Ticker RINF.IV
CUSIP 74348A814
Inception Date 1/10/12
Expense Ratio * 0.30%
NAV Calculation Time 3:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/22.

Fund Characteristics as of 9/30/21

Distribution Yield 6.29%
12-Month Yield 2.77%
Weighted Average Yield to Maturity 2.31%
SEC 30-Day Yield 3.07%
Net Modified Duration 0.22

Price Information as of 10/21/21

NAV $31.03
NAV Change $0.41
Market Price Closing $30.98
Market Price Closing Change $0.26
Daily Trading Volume 93,895
30-Day Median Bid Ask Spread 0.27%


RINF Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.