RINF ETF

RINF ETF
$32.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$19M
Expense Ratio
0.30%
Dividend Yield (Current)
3.30%
Holdings
5
Inception Date
Jan 10, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.97%
1 Year+3.79%
3 Year+3.46%
5 Year+5.49%
10 Year+4.38%

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)112.12%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale84.91%
IQMMProshares Genius Mny Mkt Etf83.36%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index)25.32%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA15.16%
Top 10 Concentration: 320.87%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 23, 2026
12M Distributions
4 payments
Total: $1.08

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 $18.6M in net assets. RINF expense ratio is 0.30%, holding 5 positions across various sectors. Inception date: 2012-01-10.

RINF performance shows a YTD return of 2.97%. The 1-year return is 3.79% and the 5-year return is 5.49%. RINF dividend yield stands at 3.30%, paid quarterly.

RINF top holdings include FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) (112.1%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale (84.9%), Proshares Genius Mny Mkt Etf (83.4%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) (25.3%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA (15.2%). 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
+0.40%
YTD
+2.97%
1 Year
+3.79%
3 Year
+3.46%

Top 10 Holdings (net long exposure of 238% (≈2x))

#TickerNameSectorWeight
1-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)Other112.12%
2-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe GeneraleOther84.91%
3IQMMProshares Genius Mny Mkt EtfUnknown83.36%
4-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index)Other25.32%
5-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NAOther15.16%