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 23 November 2022
Asset Under Management 79.42 Million (USD)
1 Month Total Return -1.55 %
Year To Date Return 10.13 %
1 Year Total Return 13.40 %
3 Year Annualized Total Return 10.12 %
NAV 33.5093
Share Outstanding 2,370,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999875
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) SWAP 0.9858080717
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale SWAP 0.8177482862
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) SWAP 0.6698835787
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA SWAP 0.3184052792
Derivatives offset OTHR -2.7918452157