ProShares - Inflation Exp... (RINF)
AMEX: RINF
· Real-Time Price · USD
32.52
-0.00 (-0.02%)
At close: Sep 09, 2025, 9:42 AM
-0.02% (1D)
| Bid | 32.52 |
| Market Cap | 24.74M |
| AUM | 23.85M |
| NAV | 32.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 760.79K |
| Inception Date | Jan 10, 2012 |
| Ask | 32.53 |
| Volume | 4.27K |
| Open | 32.60 |
| Previous Close | 32.52 |
| Day's Range | 32.50 - 32.60 |
| 52-Week Range | 31.49 - 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 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.4062 | Jul 3, 2024 |
