ProShares - (RINF)
AMEX: RINF
· Real-Time Price · USD
32.34
-0.10 (-0.31%)
At close: Sep 29, 2025, 3:43 PM
32.31
-0.07%
After-hours: Sep 29, 2025, 06:24 PM EDT
-0.31% (1D)
| Bid | 31.34 |
| Market Cap | 24.92M |
| AUM | 19.8M |
| NAV | 32.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 770.81K |
| Inception Date | Jan 10, 2012 |
| Ask | 33.98 |
| Volume | 4,422 |
| Open | 32.37 |
| Previous Close | 32.44 |
| Day's Range | 32.29 - 32.40 |
| 52-Week Range | 31.53 - 33.67 |
| Holdings | 5 |
| Expense Ratio | 0.30% |
About RINF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities ("TIPS") and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol RINF
Inception Date Jan 10, 2012
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3723 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2760 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2441 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4375 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3822 | Oct 2, 2024 |
