RINF ETF

RINF ETF
$32.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.30%
Dividend Yield (Current)
3.63%
Holdings
6
Inception Date
Jan 10, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.96%
1 Year+3.85%
3 Year+4.11%
5 Year+5.87%
10 Year+4.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)110.32%
IQMMProshares Genius Mny Mkt Etf86.44%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale83.28%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index)24.99%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA16.80%
Top 10 Concentration: 321.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2026
12M Distributions
4 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RINF ETF Overview

RINF ETF (ProShares Inflation Expectations ETF) is managed by ProShares with $18.1M in net assets. RINF expense ratio is 0.30%, holding 6 positions across various sectors. Inception date: 2012-01-10.

RINF performance shows a YTD return of 2.96%. The 1-year return is 3.85% and the 5-year return is 5.87%. RINF dividend yield stands at 3.63%, paid quarterly.

RINF top holdings include FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) (110.3%), Proshares Genius Mny Mkt Etf (86.4%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale (83.3%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) (25.0%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA (16.8%). Go to all RINF holdings, RINF sectors, or RINF dividends.

RINF can be compared against other funds. Use RINF overlap to find shared positions, or RINF vs another fund for a side-by-side view. RINF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+2.96%
1 Year
+3.85%
3 Year
+4.11%

Top 10 Holdings (net long exposure of 235% (≈2x))

#TickerNameSectorWeight
1-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)Other110.32%
2IQMMProshares Genius Mny Mkt EtfUnknown86.44%
3-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe GeneraleOther83.28%
4-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index)Other24.99%
5-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NAOther16.80%