- ISIN
- US74348A8146
- CUSIP
- 74348A814
- Issuer
- ProShares
- Inception Date
- Jan 10, 2012
- Region
- North America (U.S.)
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE 30-Year TIPS (Treasury Rate-Hedged) Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $18M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $123.66K
Share Price Chart
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Performance
RINF Performance Chart
ProShares Inflation Expectations ETF (RINF) is up 3.2% since the beginning of the year. RINF is currently trading at $33 per share. Investors who bought $1,000 worth of RINF shares 5 years ago would now be looking at an investment worth $1,323.
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Compare this symbol against anything
Returns By Period
ProShares Inflation Expectations ETF (RINF) has returned 3.18% so far this year and 4.68% over the past 12 months. Over the last ten years, RINF has returned 4.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProShares Inflation Expectations ETF
- 1D
- 0.46%
- 1M
- 1.46%
- 6M
- 2.89%
- YTD
- 3.18%
- 1Y
- 4.68%
- 3Y*
- 3.98%
- 5Y*
- 5.76%
- 10Y*
- 4.81%
- ALL TIME*
- 1.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RINF Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2012, RINF's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2022 with a return of +13.2%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RINF closed higher 43% of trading days. The best single day was Aug 12, 2013 with a return of +6.0%, while the worst single day was Mar 9, 2020 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | -1.57% | 0.56% | 2.05% | 1.16% | -1.11% | 1.83% | 3.18% | |||||
| 2025 | 1.34% | -1.95% | 0.73% | -1.24% | 2.76% | -0.71% | 0.21% | 0.85% | -0.91% | 0.07% | -0.49% | 1.04% | 1.64% |
| 2024 | 2.16% | 1.55% | 0.10% | 2.88% | 0.64% | -0.76% | -1.02% | -0.46% | 0.63% | 3.09% | -1.25% | 1.93% | 9.79% |
| 2023 | -4.82% | 6.02% | -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% |
Benchmark Metrics
ProShares Inflation Expectations ETF has an annualized alpha of 0.05%, beta of 0.13, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 12, 2012.
- This ETF participated in 30.92% of S&P 500 Index downside but only 15.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.05%
- Beta
- 0.13
- R²
- 0.03
- Upside Capture
- 15.40%
- Downside Capture
- 30.92%
Expense Ratio
RINF has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RINF ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RINF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.00 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.07 | 8.49 | -4.42 |
Dividends
Dividend History
ProShares Inflation Expectations ETF provided a 3.63% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.25 | $1.54 | $1.60 | $0.38 | $0.85 | $0.22 | $0.51 | $0.66 | $0.83 | $0.32 | $0.52 |
Dividend yield | 3.63% | 3.89% | 4.68% | 5.07% | 1.15% | 2.76% | 0.82% | 1.90% | 2.47% | 2.99% | 1.09% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.46 | |||||
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $1.25 |
| 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 |
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 43.51%, occurring on Mar 17, 2020. Recovery took 657 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.51%Mar 2020 | 8y | 2y 7mo | 10y 7moMar 2012 - Oct 2022 | COVID crash2020 |
-13.58%Feb 2023 | 3mo 11d | 8mo 17d | 11mo 28dOct 2022 - Oct 2023 | — |
-9.62%Dec 2023 | 2mo 8d | 1y 12d | 1y 2moOct 2023 - Jan 2025 | — |
-4.51%Apr 2025 | 1mo 29d | 1mo 10d | 3mo 9dFeb 2025 - May 2025 | 2025 selloff2025 |
-4.26%Mar 2012 | 13d | 8d | 21dFeb 2012 - Mar 2012 | — |
Drawdown Indicators
| RINF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -56.78% | +13.27% |
Max Drawdown (1Y)Largest decline over 1 year | -2.29% | -9.10% | +6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -9.62% | -18.90% | +9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -13.58% | -25.43% | +11.85% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -33.92% | +4.74% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -16.28% | -10.70% | -5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 2.14% | -1.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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