ProShares Inflation Expectations ETFNYSE Arca:RINF
- LAST PRICE32.98
- TODAY'S CHANGE (%)-0.36 (-1.09%)
- Bid / Lots32.95/ 3
- Ask / Lots32.99/ 1
- Open / Previous Close33.18 / 33.34
- Day Range
- 52 Week Range
- Volume7,998
- Overall Morningstar Rating4 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RINF |
|---|---|---|
| 09:32 ET | 2011 | 33.18 |
| 09:33 ET | 200 | 33.05 |
| 09:37 ET | 100 | 33.084013 |
| 09:53 ET | 100 | 33.07 |
| 10:18 ET | 100 | 33 |
| 10:22 ET | 160 | 33.01 |
| 10:45 ET | 100 | 33.01 |
| 10:49 ET | 280 | 33.01 |
| 10:54 ET | 200 | 33.01 |
| 01:40 ET | 1450 | 33.01 |
| 01:51 ET | 100 | 32.98 |
| 02:50 ET | 700 | 32.96 |
| 03:53 ET | 438 | 32.98 |
| 03:55 ET | 1288 | 32.9715 |
| 03:57 ET | 100 | 32.94 |
| 04:00 ET | 100 | 32.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.13% |
| 09/09/2024 Largest Premium | 0.35% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | -0.14% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.12% |
| 09/25/2024 | -0.13% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.30% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.18% |
| 10/15/2024 Largest Discount | -0.34% |
| 10/16/2024 | -0.22% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.22% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | -0.14% |
| 11/08/2024 | -0.11% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.16% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | -0.14% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.30% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | -0.05% |
| 11/22/2024 | 0.11% |
| Other | 59.2% |
|---|---|
| Cash | 48.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 45.3% | 0.00% | $9.9M |
Ftse 30-Year Tips (Treasury Rate-Hedged) | Short | 11.0% | --- | $-2.4M |
Ftse 30-Year Tips (Treasury Rate-Hedged) | Long | 2.8% | --- | $620.9K |
Ftse 30-Year Tips (Treasury Rate-Hedged) | Long | 2.6% | --- | $572.1K |
Ftse 30-Year Tips (Treasury Rate-Hedged) | Short | 1.9% | --- | $-419.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE 30-Yr TIPS (Treasury Rate-Hdg) USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | January 10, 2012 |
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the BEI, or the difference in yield between a U.S. Treasury bond and a U.S. TIPS. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
| Total Net Assets | $21.9M |
|---|---|
| Shares Out. | 690.0K |
| Net Asset Value (NAV) | $33.31 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 4.99% |
| Dividend per Share | 1.65 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |