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ProShares Inflation Expec... (RINF)
NYSEArca: RINF
· Real-Time Price · USD
32.74
-0.18 (-0.55%)
At close: Aug 21, 2026, 7:53 PM
32.74
+0.00%
After-hours: 5:05 PM
ProShares Inflation Expectations ETF (RINF) ETF Price, Holdings & Analysis
-0.55% (1D)
No data available
| Bid | 24.68 |
| Market Cap | n/a |
| AUM | 18.35M |
| NAV | 32.85 |
| Beta | -0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 10, 2012 |
| Ask | 41.01 |
| Volume | 8,522 |
| Avg. Volume (20D) | 3,738 |
| Open | 32.82 |
| Previous Close | 32.92 |
| Day's Range | 32.74 - 32.85 |
| 52-Week Range | 31.74 - 33.15 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About RINF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the BEI, or the difference in yield between a U.S. Treasury bond and a U.S. TIPS. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Asset Class Cash
Ticker Symbol RINF
Inception Date Jan 10, 2012
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 76.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 76.23% |
Dividends Dividend Yield 3.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2540 | n/a |
| Mar 25, 2026 | $0.2020 | n/a |
| Dec 24, 2025 | $0.3620 | n/a |
| Sep 24, 2025 | $0.3720 | n/a |
| Jun 25, 2025 | $0.2760 | n/a |