FINF Short 30 Year TIPS/TSY Spread

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  • FINF
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  • Long-Short
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FINF - Profile

This ETF is no longer active. See active ETFs in the Long-Short ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Long-Short Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index tracks the inverse daily performance of long positions in the most recently issued 30-year Treasury Inflation Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The difference in yield (or "spread") between these bonds (Treasury yield minus TIPS yield) is commonly referred to as a "breakeven rate of inflation" (BEI) and is considered to be a measure of the market's expectations for inflation over a specified period of time.

Realtime Rating

FINF - Realtime Rating

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Realtime Rating Summary

FINF is a leveraged ETF that is linked to ProShares. The index tracks the inverse daily performance of long positions in the most recently issued 30-year Treasury Inflation Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The difference in yield (or "spread") between these bonds (Treasury yield minus TIPS yield) is commonly referred to as a "breakeven rate of inflation" (BEI) and is considered to be a measure of the market's expectations for inflation over a specified period of time.

The adjacent table gives investors an individual Realtime Rating for FINF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FINF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Analyst Report

FINF - Analyst Report

The Analyst Take for FINF is not available

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FINF In-Depth Analysis

The following tables and charts contain in-depth metrics for FINF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FINF - Holdings

Filings Data as of: Jan 05, 2015
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Top Ten Holdings

  1. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A.
    78.44%
  2. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. - C
    78.44%
  3. US Treasury Bond 3.625%
    77.57%
  4. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale
    43.82%
  5. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale -
    43.82%
  6. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale -
    22.98%
  7. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale
    22.98%
  8. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Citibank, N.A.
    8.93%

Concentration Analysis

This section compares how balanced and deep FINF is relative to the peer group ETFdb Category.

Number of Holdings
FINF Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
FINF Rank:
No Ranking Available
Category Low
Category High
Expense

FINF - Expenses & Fees

This section compares the cost efficiency of FINF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FINF Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in FINF

FINF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 2 other ETFs in the Long-Short ETFdb Category that are also eligible for commission free trading:

Performance

FINF - Performance

This section shows how FINF has performed relative to its peer group ETFdb Category.

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1 Week Return
FINF Rank:
No Ranking Available
Category Low
Category High
4 Week Return
FINF Rank:
No Ranking Available
Category Low
Category High
13 Week Return
FINF Rank:
No Ranking Available
Category Low
Category High
26 Week Return
FINF Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
FINF Rank:
No Ranking Available
Category Low
Category High
1 Year Return
FINF Rank:
No Ranking Available
Category Low
Category High
3 Year Return
FINF Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FINF Rank:
No Ranking Available
Category Low
Category High
Charts

FINF - Charts

Chart data for FINF is not available.

Valuation

FINF - Valuation

This section shows how the P/E multiple of FINF compares to the peer group ETFdb Category.

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P/E Ratio
FINF Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Dividend

FINF - Dividend

This section shows how the dividend yield of FINF compares to the peer group ETFdb Category.

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Annual Dividend Yield
FINF Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Technicals

FINF - Technicals

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FINF Volatility Analysis

This section shows how the volatility of FINF compares to the peer group ETFdb Category.

5 Day Volatility
FINF Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
FINF Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
FINF Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
FINF Rank:
No Ranking Available
Category Low
Category High
Beta
FINF Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
FINF Rank:
No Ranking Available
Category Low
Category High

FINF Technicals

  • 20 Day MA: $42.17
  • 60 Day MA: $41.03
  • MACD 15 Period: 0.13
  • MACD 100 Period: 2.41
  • Williams % Range 10 Day: 54.21
  • Williams % Range 20 Day: 38.02
  • RSI 10 Day: 55
  • RSI 20 Day: 59
  • RSI 30 Day: 59
  • Ultimate Oscillator: 47

FINF Bollinger Bands

  • Lower Bollinger (10 Day): $41.75
  • Upper Bollinger (10 Day): $43.21
  • Lower Bollinger (20 Day): $41.26
  • Upper Bollinger (20 Day): $43.08
  • Lower Bollinger (30 Day): $40.62
  • Upper Bollinger (30 Day): $43.06

FINF Support & Resistance

  • Support Level 1: $42.07
  • Support Level 2: $41.66
  • Resistance Level 1: $43.07
  • Resistance Level 2: $43.66

FINF Stochastic

  • Stochastic Oscillator %D (1 Day): 44.71
  • Stochastic Oscillator %D (5 Day): 61.04
  • Stochastic Oscillator %K (1 Day): 49.64
  • Stochastic Oscillator %K (5 Day): 59.82
Fact Sheet

FINF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.