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
Top 10 Holdings (5 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999670
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) SWAP 0.9338598139
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale SWAP 0.5483944812
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA SWAP 0.4989858313
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) SWAP 0.4610319873
Derivatives offset OTHR -2.4422721138