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ProShares Inflation Expectiations ETF

ETF
RINF
Payout Change
Pending
Price as of:
$33.01 -0.09 -0.27%
primary theme
Bond Sector Diversified
RINF (ETF)

ProShares Inflation Expectiations ETF

Payout Change
Pending
Price as of:
$33.01 -0.09 -0.27%
primary theme
Bond Sector Diversified
RINF (ETF)

ProShares Inflation Expectiations ETF

Payout Change
Pending
Price as of:
$33.01 -0.09 -0.27%
primary theme
Bond Sector Diversified

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Inflation Expectiations ETF

RINF | ETF

$33.01

$22.5 M

6.56%

$2.17

0.86%

Vitals

YTD Return

6.0%

1 yr return

7.0%

3 Yr Avg Return

7.6%

5 Yr Avg Return

6.0%

Net Assets

$22.5 M

Holdings in Top 10

95.7%

52 WEEK LOW AND HIGH

$33.1
$31.43
$35.37

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Inflation Expectiations ETF

RINF | ETF

$33.01

$22.5 M

6.56%

$2.17

0.86%

RINF - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Inflation Expectiations ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Jan 10, 2012
  • Shares Outstanding
    1930001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Ilyasov

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index tracks the performance of (a) long position in the most recently issued 30-year Treasury Inflation-Protected Securities (“TIPS”); (b) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS; and (c) a cash equivalent security that represents the repo rate earned on the short position. The Index is designed to measure the performance of the Break Even Rate of 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. The Index is constructed and maintained by FTSE International Limited. The Index is published under the Bloomberg ticker symbol “CFIIRINF.”Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economiccharacteristics.The Fund will invest principally in the financial instruments listed below.•U.S. Treasury Securities — The Fund has exposure to securities issued by the U.S. Treasury, in particular the following:○U.S. Treasury Inflation-Protected Securities — The Fund generally takes long positions (or obtains long exposure via derivatives, as further described below) in TIPS, which are inflation-protected public obligations of the U.S. Treasury. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation — a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, such as the consumer price index. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, the values of both the principal and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.•Derivatives — Financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, ETFs, interest rates or indexes. The Fund invests in derivatives in order to gain exposure to theIndex. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.○Futures Contracts — Standardized contracts that obligate the parties to buy or sell an asset at a predetermined price and date in the future.•Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. However, the Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investmentobjective.Please see “InvestmentObjectives, Principal Investment Strategies and Related Risks”in the Fund’s Prospectus for additionaldetails.
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RINF - Performance

Return Ranking - Trailing

Period RINF Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -13.9% 8.4% 0.93%
1 Yr 7.0% -10.9% 21.0% 19.66%
3 Yr 7.6%* -17.5% 17.9% 0.98%
5 Yr 6.0%* -13.4% 14.8% 1.89%
10 Yr 1.4%* -13.6% 6.5% 75.07%

* Annualized

Return Ranking - Calendar

Period RINF Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -12.0% 15.7% 96.75%
2022 7.5% -31.8% 18.4% 0.32%
2021 12.9% -26.6% 25.7% 0.33%
2020 1.1% -49.2% 18.7% 56.66%
2019 -0.1% -35.1% 15.3% 92.94%

Total Return Ranking - Trailing

Period RINF Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -13.9% 8.4% 0.93%
1 Yr 7.0% -10.9% 21.0% 19.66%
3 Yr 7.6%* -17.5% 17.9% 0.98%
5 Yr 6.0%* -13.4% 14.8% 1.89%
10 Yr 1.4%* -13.6% 6.5% 75.07%

* Annualized

Total Return Ranking - Calendar

Period RINF Return Category Return Low Category Return High Rank in Category (%)
2023 0.2% -7.0% 22.2% 95.67%
2022 8.8% -31.8% 21.1% 0.79%
2021 16.2% -13.5% 49.9% 0.98%
2020 2.0% -28.6% 24.1% 76.91%
2019 1.8% -4.8% 19.1% 96.18%

RINF - Holdings

Concentration Analysis

RINF Category Low Category High RINF % Rank
Net Assets 22.5 M 2.53 M 143 B 98.13%
Number of Holdings 11 4 9868 94.82%
Net Assets in Top 10 29.5 M -1.57 B 65.8 B 82.50%
Weighting of Top 10 95.75% 0.7% 170.6% 5.26%

Top 10 Holdings

  1. Repurchase Agreement 44.02%
  2. Repurchase Agreement 19.08%
  3. Repurchase Agreement 11.62%
  4. Repurchase Agreement 8.72%
  5. Total Return Swap 5.53%
  6. Repurchase Agreement 4.89%
  7. Total Return Swap 1.40%
  8. Repurchase Agreement 1.22%
  9. Total Return Swap -5.63%

Asset Allocation

Weighting Return Low Return High RINF % Rank
Other 		88.93% -62.91% 100.00% 1.37%
Cash 		11.07% -94.66% 258.91% 15.83%
Stocks 		0.00% -1.60% 99.88% 94.67%
Preferred Stocks 		0.00% 0.00% 30.46% 90.41%
Convertible Bonds 		0.00% 0.00% 33.50% 96.88%
Bonds 		0.00% -150.81% 203.29% 97.11%

RINF - Expenses

Operational Fees

RINF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 20.67% 70.56%
Management Fee 0.55% 0.00% 2.29% 38.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

RINF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RINF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RINF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 632.00% 72.98%

RINF - Distributions

Dividend Yield Analysis

RINF Category Low Category High RINF % Rank
Dividend Yield 6.56% 0.00% 23.30% 50.38%

Dividend Distribution Analysis

RINF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

RINF Category Low Category High RINF % Rank
Net Income Ratio 1.84% -1.55% 11.51% 82.07%

Capital Gain Distribution Analysis

RINF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RINF - Fund Manager Analysis

Managers

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Apr 05, 2019

3.16

3.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

James Linneman

Start Date

Tenure

Tenure Rank

Mar 15, 2022

0.21

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.72 3.19

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