RINF ETF

$32.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.30%
Dividend Yield (Current)
3.69%
Holdings
6
Inception Date
Jan 10, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.31%
1 Year+2.41%
3 Year+3.59%
5 Year+5.15%
10 Year+4.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)109.59%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale80.97%
IQMMProshares Genius Mny Mkt Etf77.43%
-Freddie Mac Remics 4.39 1/15/202924.11%
-Net Other Assets (Liabilities)22.57%
Top 10 Concentration: 331.93%Report Date: Jun 30, 2026
Download all 6 holdings for RINF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
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
See how RINF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Other, Unknown. Inception date: 2012-01-10.

RINF performance shows a YTD return of 1.31%. The 1-year return is 2.41% and the 5-year return is 5.15%. RINF dividend yield stands at 3.69%, paid quarterly.

RINF top holdings include FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) (109.6%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale (81.0%), Proshares Genius Mny Mkt Etf (77.4%), Freddie Mac Remics 4.39 1/15/2029 (24.1%), Net Other Assets (Liabilities) (22.6%). View all RINF holdings, sector breakdown, or dividend history.

RINF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RINF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+1.31%
1 Year
+2.41%
3 Year
+3.59%

Top 10 Holdings (net long exposure of 232% (≈2x))

#TickerNameSectorWeight
1-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)Other109.59%
2-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe GeneraleOther80.97%
3IQMMProshares Genius Mny Mkt EtfUnknown77.43%
4-Freddie Mac Remics 4.39 1/15/2029Other24.11%
5-Net Other Assets (Liabilities)Other22.57%
6-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NAOther17.26%