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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 features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for RINF: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

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. COMM.L RINF vs. TUA RINF vs. TYA RINF vs. IEF RINF vs. VTIP RINF vs. SHY RINF vs. TLT
Popular comparisons:
RINF vs. QQQ RINF vs. STIP RINF vs. SPY RINF vs. COMM.L RINF vs. TUA RINF vs. TYA 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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.23%
9.23%
RINF (ProShares Inflation Expectations ETF)
Benchmark (^GSPC)

Returns By Period

ProShares Inflation Expectations ETF had a return of 9.73% year-to-date (YTD) and 8.79% in the last 12 months. Over the past 10 years, ProShares Inflation Expectations ETF had an annualized return of 3.26%, while the S&P 500 had an annualized return of 11.11%, indicating that ProShares Inflation Expectations ETF did not perform as well as the benchmark.


RINF

YTD

9.73%

1M

0.02%

6M

4.69%

1Y

8.79%

5Y*

7.18%

10Y*

3.26%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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
20242.16%1.55%0.10%2.88%0.64%-0.76%-1.02%-0.46%0.63%3.09%-1.24%9.73%
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%
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%-2.74%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%0.75%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%-1.80%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%
20130.32%-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 54, 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 5454
Overall Rank
The Sharpe Ratio Rank of RINF is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RINF is 5757
Sortino Ratio Rank
The Omega Ratio Rank of RINF is 5656
Omega Ratio Rank
The Calmar Ratio Rank of RINF is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RINF is 5252
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.


Sharpe ratio
The chart of Sharpe ratio for RINF, currently valued at 1.14, compared to the broader market0.002.004.001.142.07
The chart of Sortino ratio for RINF, currently valued at 1.64, compared to the broader market-2.000.002.004.006.008.0010.001.642.76
The chart of Omega ratio for RINF, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.39
The chart of Calmar ratio for RINF, currently valued at 0.88, compared to the broader market0.005.0010.0015.000.883.05
The chart of Martin ratio for RINF, currently valued at 4.65, compared to the broader market0.0020.0040.0060.0080.00100.004.6513.27
RINF
^GSPC

The current ProShares Inflation Expectations ETF Sharpe ratio is 1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Inflation Expectations ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.14
2.07
RINF (ProShares Inflation Expectations ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Inflation Expectations ETF provided a 4.69% dividend yield over the last twelve months, with an annual payout of $1.54 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.54$1.60$0.38$0.85$0.22$0.51$0.66$0.83$0.32$0.52$0.45$0.34

Dividend yield

4.69%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.77%
-1.91%
RINF (ProShares Inflation Expectations ETF)
Benchmark (^GSPC)

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 0.77%.


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, 2023
-4.26%Feb 22, 20125Mar 6, 20123Mar 14, 20128
-2.35%Jan 17, 20122Jan 18, 20121Jan 19, 20123

Volatility

Volatility Chart

The current ProShares Inflation Expectations ETF volatility is 2.02%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.02%
3.82%
RINF (ProShares Inflation Expectations ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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