| Fund Description |
| ProShares Inflation Expectations ETF seeks investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index. The Citi 30-Year TIPS (Treasury Rate-Hedged) Index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The index seeks to achieve an overall effective duration of zero. The difference in yield (or spread) between these bonds (Treasury yield minus TIPS yield) is commonly referred to as a breakeven rate of inflation. |
| Fund Profile |
| Fund Name |
ProShares Inflation Expectations ETF |
| Fund Exchange Ticker |
RINF |
| Fund Sponsor |
ProShares |
| Fund ISIN |
US74348A8146 |
| Net Expense Ratio |
0.30 % |
| Fund Inception Date |
10 January 2012 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Inflation protected |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Citi 30-Year TIPS (Treasury Rate-Hedged) Index |
| Index Provider |
Citigroup |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Inflation protected |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
1 December 2023 |
| Asset Under Management |
30.61 Million (USD) |
| 1 Month Total Return |
-4.38 % |
| Year To Date Return |
0.81 % |
| 1 Year Total Return |
6.03 % |
| 3 Year Annualized Total Return |
9.68 % |
| NAV |
33.273 |
| Share Outstanding |
920,000 |