ProShares - Inflation Expectations ETF

Frequently Asked Questions About RINF

What does RINF invest in?

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.

What is the expense ratio of RINF?

ProShares - Inflation Expectations ETF (RINF) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.

What is RINF's dividend yield?

RINF's trailing-twelve-month yield is 3.34%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of RINF?

Effective duration measures RINF's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. RINF's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of RINF?

RINF's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of RINF?

Yield to maturity (YTM) is the total return you'd earn from RINF if every bond in the portfolio is held to maturity at the current price. RINF's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.