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ProShares - Inflation Expectations ETF (RINF)
About this ETF
Typically, this fund commits a minimum of 80% of its total assets to the securities that constitute its underlying index. This benchmark, in turn, is designed to mirror the performance derived from two key strategies: (i) maintaining a long position in recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) holding a duration-adjusted short position in U.S. Treasury bonds. The aggregate dollar duration of these short positions is approximately equivalent to that of the TIPS. It's important to note that the fund operates as a non-diversified entity.
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 75.87% |
| Net Other Assets (Liabilities) | 24.13% |
| FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA | 0.00% |
| FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale | 0.00% |
| FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) | 0.00% |
| FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -0.83% |
| 3 months | +0.75% |
| 6 months | +0.62% |
| Year to date | +0.65% |
| 1 year | -1.25% |
| 3 years (ann.) | -0.42% |
| 5 years (ann.) | +1.65% |
| 10 years (ann.) | +1.92% |
Risk profile
| Volatility (1y, ann.) | 4.70% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -4.74% |
| Max drawdown (5y) | -14.15% |
| Max drawdown (full) | -50.91% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2537 |
| 2026-03-25 | 2026-03-31 | USD 0.2024 |
| 2025-12-24 | 2025-12-31 | USD 0.3620 |
| 2025-09-24 | 2025-09-30 | USD 0.3723 |
| 2025-06-25 | 2025-07-01 | USD 0.2760 |
| 2025-03-26 | 2025-04-01 | USD 0.2441 |
| 2024-12-23 | 2024-12-31 | USD 0.4375 |
| 2024-09-25 | 2024-10-02 | USD 0.3822 |
| 2024-06-26 | 2024-07-03 | USD 0.4062 |
| 2024-03-20 | 2024-03-27 | USD 0.3164 |
| 2023-12-20 | 2023-12-28 | USD 0.5417 |
| 2023-09-20 | 2023-09-27 | USD 0.3672 |
| 2023-06-21 | 2023-06-28 | USD 0.3971 |
| 2023-03-22 | 2023-03-29 | USD 0.2897 |
| 2022-12-22 | 2022-12-30 | USD 0.2159 |
| 2022-06-22 | 2022-06-29 | USD 0.0069 |
| 2022-03-23 | 2022-03-30 | USD 0.1551 |
| 2021-12-23 | 2021-12-31 | USD 0.1787 |
| 2021-09-22 | 2021-09-29 | USD 0.4631 |
| 2021-06-22 | 2021-06-29 | USD 0.1950 |
| 2021-03-23 | 2021-03-30 | USD 0.0103 |
| 2020-12-23 | 2020-12-31 | USD 0.1511 |
| 2020-09-23 | 2020-09-30 | USD 0.0355 |
| 2020-03-25 | 2020-04-01 | USD 0.0368 |
| 2019-12-24 | 2020-01-02 | USD 0.1195 |
| 2019-09-25 | 2019-10-02 | USD 0.0976 |
| 2019-06-25 | 2019-07-02 | USD 0.2941 |
| 2018-12-26 | 2019-01-03 | USD 0.1400 |
| 2018-09-26 | 2018-10-03 | USD 0.2114 |
| 2018-06-20 | 2018-06-27 | USD 0.2555 |
| 2018-03-21 | 2018-03-28 | USD 0.0574 |
| 2017-12-26 | 2018-01-04 | USD 0.2891 |
| 2017-09-27 | 2017-10-05 | USD 0.2581 |
| 2017-06-21 | 2017-06-29 | USD 0.2085 |
| 2017-03-22 | 2017-03-30 | USD 0.0734 |
| 2016-12-21 | 2016-12-30 | USD 0.0450 |
| 2016-09-21 | 2016-09-29 | USD 0.2100 |
| 2016-06-22 | 2016-06-30 | USD 0.0630 |
| 2015-12-22 | 2015-12-31 | USD 0.2300 |
| 2015-09-23 | 2015-10-01 | USD 0.2880 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
