FINF - Short 30 Year TIPS/TSY Spread

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.

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FINF - Profile


Summary Data for FINF

52 Week Lo: $36.59 52 Week Hi: $39.93
AUM: $3.8 M Shares: 0.1 M
Avg. Volume (1 month) 13,827 Avg. Volume (3 month) 9,496
Filings Data as of:

FINF - Holdings

Top Ten Holdings

  1. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A.: 89.46%
  2. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. - C: 89.46%
  3. US Treasury Bond 3.625%: 63.61%
  4. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale -: 51.93%
  5. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale: 51.93%
  6. US Treasury Bond 3.125%: 21.21%
  7. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale: 11.00%
  8. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale -: 11.00%
%Assets in Top 10: 389.60%
Total Holdings: 9.0

FINF Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 84.82%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 15.18%
Other 0.0%
© 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.

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.

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FINF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FINF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FINF - Fundamentals

FINF Performance

1 Week Return: -1.05%
2 Week Return: -0.34%
4 Week Return: -1.57%
13 Week Return: -3.08%
26 Week Return: -0.01%
YTD Return: -1.75%
1 Year Return: -1.20%
3 Year Return: n/a
5 Year Return: n/a

FINF Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Long-Short
  • Category Range: 0.50% to 1.50%
  • Category Average: 0.85%

FINF Valuation

P/E Ratio: n/a
Beta: -1.27
20 Day Moving Average: $37.86
60 Day Moving Average: $38.22

FINF Dividend

Annual Dividend Rate: $0.81
Dividend Date: 2014-06-25
Dividend: $0.20
Annual Dividend Yield %: 2.16%

FINF Volatility

5 Day Volatility: 11.87%
20 Day Volatility: 7.55%
50 Day Volatility: 9.79%
200 Day Volatility: 18.06%
Standard Deviation: n/a

FINF - Technicals

FINF Technicals

20 Day MA: $37.86
60 Day MA: $38.22
MACD 15 Period: -0.15
MACD 100 Period: -0.66
Williams % Range 10 Day: 76.92
Williams % Range 20 Day: 71.43
RSI 10 Day: 40
RSI 20 Day: 44
RSI 30 Day: 46
Ultimate Oscillator: 34

FINF Bollinger Bands

Lower Bollinger (10 Day): $37.47
Upper Bollinger (10 Day): $38.10
Lower Bollinger (20 Day): $37.51
Upper Bollinger (20 Day): $38.26
Lower Bollinger (30 Day): $37.54
Upper Bollinger (30 Day): $38.44

FINF Support & Resistance

Support Level 1: $37.50
Support Level 2: $37.41
Resistance Level 1: $37.76
Resistance Level 2: $37.93

FINF Stochastic

Stochastic Oscillator %D (1 Day): 49.68
Stochastic Oscillator %D (5 Day): 23.93
Stochastic Oscillator %K (1 Day): 49.72
Stochastic Oscillator %K (5 Day): 30.42

FINF Volatility

5 Day Volatility: 11.87%
20 Day Volatility: 7.55%
50 Day Volatility: 9.79%
200 Day Volatility: 18.06%
Standard Deviation: n/a

FINF - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Long-Short 0.75 2012-01-12 ProShares ETF -1.75%

FINF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FINF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short ETFdb Category with the highest Metric Realtime Rating for each individual field.

FINF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FINF, as well as the A+ Overall Rated ETF in FINF's Category. 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.

ETFdb Analyst Report for FINF

This ETF is designed as a precise tool for investors looking to take the opposite side of the inflationary coin. As such, FINF is the inverse of RINF, which is an ETF that takes a creative approach in benefiting from increasing expectations for inflation. The methodology behind FINF is unique; be...

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