ProShares Inflation Expectations ETF (RINF)
RINF is a passive ETF by ProShares tracking the investment results of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. RINF launched on Jan 10, 2012 and has a 0.30% expense ratio.
ETF Info
| ISIN | US74348A8146 |
|---|---|
| CUSIP | 74348A814 |
| Issuer | ProShares |
| Inception Date | Jan 10, 2012 |
| Region | North America (U.S.) |
| Category | Inflation-Protected Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index |
| Home Page | www.proshares.com |
| Asset Class | Bond |
Expense Ratio
RINF features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RINF vs. QQQ, RINF vs. STIP, RINF vs. SPY, RINF vs. TYA, RINF vs. TUA, RINF vs. COMM.L, RINF vs. IEF, RINF vs. VTIP, RINF vs. SHY, RINF vs. TLT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Inflation Expectations ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Inflation Expectations ETF had a return of 9.52% year-to-date (YTD) and 2.73% in the last 12 months. Over the past 10 years, ProShares Inflation Expectations ETF had an annualized return of 2.67%, while the S&P 500 had an annualized return of 11.39%, indicating that ProShares Inflation Expectations ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.52% | 25.48% |
| 1 month | 0.91% | 2.14% |
| 6 months | 3.11% | 12.76% |
| 1 year | 2.73% | 33.14% |
| 5 years (annualized) | 7.81% | 13.96% |
| 10 years (annualized) | 2.67% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RINF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.16% | 1.55% | 0.10% | 2.88% | 0.64% | -0.76% | -1.02% | -0.46% | 0.63% | 3.08% | 9.52% | ||
| 2023 | -4.82% | 6.03% | -2.43% | -1.27% | 2.55% | 1.23% | 1.53% | 0.03% | 3.72% | 3.36% | -4.64% | -4.35% | 0.21% |
| 2022 | -2.08% | 1.88% | 5.30% | 5.21% | -2.64% | -5.92% | 4.60% | 2.41% | -5.53% | 13.15% | -3.73% | -2.53% | 8.77% |
| 2021 | 2.92% | 1.74% | 4.98% | -0.42% | 1.99% | -0.84% | -0.47% | -0.57% | 1.69% | 0.02% | 2.33% | 1.91% | 16.20% |
| 2020 | -1.11% | -4.75% | -12.63% | 7.95% | 2.21% | 0.99% | 1.98% | 5.63% | -2.26% | 1.95% | 0.76% | 2.83% | 1.99% |
| 2019 | 2.92% | 0.84% | -1.82% | 2.95% | -3.46% | -1.84% | 2.27% | -6.24% | 0.41% | 1.47% | 1.85% | 2.93% | 1.82% |
| 2018 | 3.57% | 0.21% | -1.99% | 4.37% | -2.74% | 1.78% | 1.46% | -0.67% | 1.22% | -1.14% | -1.04% | -5.40% | -0.79% |
| 2017 | 0.94% | -0.68% | -0.88% | -0.25% | -1.17% | -3.83% | 0.89% | -0.99% | 0.96% | 1.19% | 0.75% | 1.48% | -1.70% |
| 2016 | -4.00% | -0.41% | 3.44% | 0.25% | 0.00% | -4.06% | 1.94% | 1.43% | 1.61% | 0.29% | 4.25% | -0.30% | 4.16% |
| 2015 | -5.61% | 3.57% | -1.79% | 4.02% | 0.04% | 0.60% | -4.70% | -1.66% | -5.45% | 3.31% | 1.88% | -2.69% | -8.78% |
| 2014 | -0.28% | -1.08% | 1.48% | 0.66% | -1.00% | 0.17% | -2.28% | -3.91% | -1.04% | -1.69% | -3.34% | -11.77% | |
| 2013 | 0.32% | -1.69% | 0.37% | -3.23% | -2.69% | -4.03% | 2.76% | 1.29% | -1.88% | -0.05% | -0.56% | -1.19% | -10.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RINF is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Inflation Expectations ETF provided a 4.94% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.60 | $0.38 | $0.85 | $0.22 | $0.51 | $0.66 | $0.83 | $0.32 | $0.52 | $0.45 | $0.34 |
Dividend yield | 4.94% | 5.07% | 1.15% | 2.76% | 0.83% | 1.91% | 2.47% | 2.99% | 1.09% | 1.83% | 1.42% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Inflation Expectations ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.10 | |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.54 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.18 | $0.85 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.83 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.05 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.45 | |
| 2013 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Inflation Expectations ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Inflation Expectations ETF was 43.45%, occurring on Mar 17, 2020. Recovery took 649 trading sessions.
The current ProShares Inflation Expectations ETF drawdown is 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.45% | Mar 19, 2012 | 1404 | Mar 17, 2020 | 649 | Oct 24, 2022 | 2053 |
| -13.58% | Oct 25, 2022 | 70 | Feb 3, 2023 | 177 | Oct 18, 2023 | 247 |
| -9.62% | Oct 20, 2023 | 47 | Dec 27, 2023 | — | — | — |
| -4.26% | Feb 22, 2012 | 5 | Mar 6, 2012 | 3 | Mar 14, 2012 | 8 |
| -2.35% | Jan 17, 2012 | 2 | Jan 18, 2012 | 1 | Jan 19, 2012 | 3 |
Volatility
Volatility Chart
The current ProShares Inflation Expectations ETF volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.