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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


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RINFPerformance

The chart shows the growth of $10,000 invested in RINF on Jan 13, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,596 for a total return of roughly -14.04%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%2014201620182020
-14.04%
214.47%
S&P 500

RINFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.94%
YTD7.00%
6M10.91%
1Y24.43%
5Y3.01%
10Y-1.63%

RINFMonthly Returns Heatmap


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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 2.15. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.002014201620182020
2.15

RINFDividends

ProShares Inflation Expectations ETF granted a 0.68% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.20$0.22$0.51$0.66$0.83$0.32$0.52$0.45$0.34$0.67
Dividend yield
0.68%0.83%1.91%2.47%2.99%1.09%1.83%1.42%0.94%1.65%

RINFDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-20.32%

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 {{portfolioName}} 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
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

RINFVolatility Chart

Current ProShares Inflation Expectations ETF volatility is 11.92%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%2014201620182020
11.92%

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