RINF

Inflation Expectations ETF

Why Invest in RINF?

  • 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.

Why Invest in RINF?

  • 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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
RINF Market Price 2.41% 0.78% 8.71% 8.42% 15.02% 11.14% 6.28% 0.18% -0.06% 01/10/2012
RINF NAV 2.71% 0.90% 8.58% 8.48% 14.83% 10.95% 6.41% 0.23% -0.06% 01/10/2012

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker RINF
  • Intraday Ticker RINF.IV
  • CUSIP 74348A814
  • Inception Date 1/10/12
  • Expense Ratio 0.30%
  • Gross Expense Ratio 1.70%
  • NAV Calculation Time 3:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Distribution Yield 0.09%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 1.69%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.13%
  • Weighted Average Yield to
    Maturity
    3.49%
Price
as of 9/30/2022
  • NAV $31.14
  • NAV Change $-0.25 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.22%
  • View Premium / Discount
Snapshot
  • Ticker RINF
  • Intraday Ticker RINF.IV
  • CUSIP 74348A814
  • Inception Date 1/10/12
  • Expense Ratio 0.30%
  • Gross Expense Ratio 1.70%
  • NAV Calculation Time 3:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Distribution Yield 0.09%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 1.69%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.13%
  • Weighted Average Yield to Maturity 3.49%
Price
as of 9/30/2022
  • NAV $31.14
  • NAV Change $-0.25 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.22%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2022

Holdings

as of 9/30/2022

Weight Ticker Description Coupon Rate Maturity Date Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
95.73% -- FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) -- -- 64,409,495 -- 1,101,017 --
79.56% -- FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) -- -- 53,525,618 -- 914,968 --
65.48% -- FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE -- -- 44,053,879 -- 298,165 --
32.83% -- FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA -- -- 22,089,223 -- 149,504 --
-- -- NET OTHER ASSETS (LIABILITIES) -- -- -- $67,281,104.83 67,281,105 --

Index

as of 6/30/2022

  • Total Number of Issues1
  • Effective Duration2.3495
  • Modified Duration0.00 Years
  • Weighted Average Maturity29.63 Years
  • Weighted Average Coupon0.13%
  • Weighted Average Yield to Maturity3.39%
About the Index

The FTSE 30-Year TIPS (Treasury Rate-Hedged) Index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The Index seeks to achieve an overall effective duration dollar amount of zero.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. ProShares ETFs are generally non-diversified and each entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Unlike many traditional bond funds, this ETF is not designed to provide steady income. The level of the index (and this fund) will fluctuate based on changes in the value of the underlying bonds. The returns of this fund will be more directly linked to percentage changes in the index than to percentage changes in breakeven inflation ("BEI"). The index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels. Additional factors besides inflation expectations, such as liquidity and risk premiums, can materially affect BEI levels.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"FTSE®" and "FTSE 30-Year TIPS (Treasury Rate Hedged)" have been licensed for use by ProShares. FTSE is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by the FTSE International Limited ("FTSE") under license. ProShares have not been passed on by FTSE or its affiliates as to their legality or suitability. ProShares based on the FTSE 30-Year TIPS (Treasury Rate Hedged) Index are not sponsored, endorsed, sold or promoted by FTSE or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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