PortfoliosLab logo

ProShares Inflation Expectations ETF

RINF
ETF · Currency in USD
ISIN
US74348A8146
CUSIP
74348A814
Issuer
ProShares
Inception Date
Jan 10, 2012
Region
North America (U.S.)
Category
Inflation-Protected Bonds
Expense Ratio
0.30%
Index Tracked
Dow Jones Credit Suisse 30-Year Inflation Breakeven Index
ETF Home Page
www.proshares.com
Asset Class
Bond

RINFPrice Chart


Chart placeholderClick Calculate to get results

RINFPerformance

The chart shows the growth of $10,000 invested in ProShares Inflation Expectations ETF on Jan 13, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,303 for a total return of roughly -6.97%. All prices are adjusted for splits and dividends.


RINF (ProShares Inflation Expectations ETF)
Benchmark (S&P 500)

RINFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.64%
6M7.34%
YTD15.80%
1Y19.58%
5Y3.98%
10Y-0.74%

RINFMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

RINFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Inflation Expectations ETF Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RINF (ProShares Inflation Expectations ETF)
Benchmark (S&P 500)

RINFDividends

ProShares Inflation Expectations ETF granted a 2.67% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.82 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.82$0.22$0.51$0.66$0.83$0.32$0.52$0.45$0.34$0.67

Dividend yield

2.67%0.83%1.91%2.47%2.99%1.09%1.83%1.42%0.94%1.65%

RINFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RINF (ProShares Inflation Expectations ETF)
Benchmark (S&P 500)

RINFWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Inflation Expectations ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Inflation Expectations ETF is 43.46%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.46%Mar 19, 20122012Mar 17, 2020
-4.26%Feb 22, 201210Mar 6, 20126Mar 14, 201216
-2.35%Jan 17, 20122Jan 18, 20121Jan 19, 20123
-1.5%Jan 26, 20123Jan 30, 20124Feb 3, 20127
-0.66%Feb 10, 20123Feb 14, 20122Feb 16, 20125
-0.35%Jan 24, 20121Jan 24, 20121Jan 25, 20122
-0.1%Jan 20, 20121Jan 20, 20121Jan 23, 20122

RINFVolatility Chart

Current ProShares Inflation Expectations ETF volatility is 11.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RINF (ProShares Inflation Expectations ETF)
Benchmark (S&P 500)

Portfolios with ProShares Inflation Expectations ETF


Loading data...

More Tools for ProShares Inflation Expectations ETF