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ProShares Inflation Expectations ETF (RINF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74348A8146

CUSIP

74348A814

Issuer

ProShares

Inception Date

Jan 10, 2012

Region

North America (U.S.)

Leveraged

1x

Index Tracked

FTSE 30-Year TIPS (Treasury Rate-Hedged) Index

Asset Class

Bond

Expense Ratio

RINF has an expense ratio of 0.30%, placing it in 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.


Performance

Performance Chart


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Returns By Period

ProShares Inflation Expectations ETF (RINF) returned 1.91% year-to-date (YTD) and 4.94% over the past 12 months. Over the past 10 years, RINF returned 3.38% annually, underperforming the S&P 500 benchmark at 10.78%.


RINF

YTD

1.91%

1M

3.42%

6M

2.15%

1Y

4.94%

5Y*

10.40%

10Y*

3.38%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.34%-1.95%0.75%-1.25%3.10%1.91%
20242.16%1.55%0.10%2.88%0.64%-0.76%-1.02%-0.46%0.63%3.09%-1.24%1.92%9.79%
2023-4.82%6.03%-2.43%-1.28%2.55%1.22%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%
20212.92%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%
20192.92%0.84%-1.82%2.96%-3.46%-1.84%2.27%-6.24%0.41%1.47%1.85%2.94%1.82%
20183.57%0.21%-1.99%4.38%-2.75%1.78%1.46%-0.67%1.22%-1.14%-1.04%-5.40%-0.80%
20170.94%-0.68%-0.88%-0.25%-1.17%-3.83%0.89%-0.99%0.96%1.19%0.76%1.48%-1.70%
2016-4.00%-0.41%3.44%0.25%-0.00%-4.06%1.94%1.43%1.60%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%-11.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RINF is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RINF is 5555
Overall Rank
The Sharpe Ratio Rank of RINF is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of RINF is 5050
Sortino Ratio Rank
The Omega Ratio Rank of RINF is 4545
Omega Ratio Rank
The Calmar Ratio Rank of RINF is 6161
Calmar Ratio Rank
The Martin Ratio Rank of RINF is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares Inflation Expectations ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.65
  • 5-Year: 0.77
  • 10-Year: 0.25
  • All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares Inflation Expectations ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares Inflation Expectations ETF provided a 4.41% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.47$1.54$1.60$0.38$0.85$0.22$0.51$0.66$0.83$0.32$0.52$0.45

Dividend yield

4.41%4.68%5.07%1.15%2.76%0.83%1.91%2.47%2.99%1.09%1.83%1.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.24$0.00$0.00$0.24
2024$0.00$0.00$0.32$0.00$0.00$0.41$0.00$0.00$0.38$0.00$0.00$0.44$1.54
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$0.25$0.00$0.00$0.20$0.00$0.00$0.00$0.45

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.


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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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.45%Mar 19, 20121404Mar 17, 2020649Oct 24, 20222053
-13.58%Oct 25, 202270Feb 3, 2023177Oct 18, 2023247
-9.62%Oct 20, 202347Dec 27, 2023258Jan 7, 2025305
-4.5%Feb 4, 202543Apr 4, 202527May 14, 202570
-4.26%Feb 22, 20125Mar 6, 20123Mar 14, 20128

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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