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RINF
ProShares Inflation Expectations ETF

Price: $30.66
Change: $0.02 (0.0%)
Category: Inflation-Protected Bonds
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF is designed to deliver a unique way for investors to protect their portfolios from the adverse impacts associated with an uptick in inflation. As such, RINF can be used in a number of different ways; it may have appeal as a core holding in long-term portfolios, or as a more tactical allocation when expectations for inflation increase.

This ETF should be viewed as an alternative to traditional TIPS, which are generally the default tool for protecting against inflation. Despite their popularity, there are some significant drawbacks with TIPS--specifically, they are bonds that can be impacted by changes in interest rates. Because rising interest rates often accompany jumps in inflation, the ability of this asset class to protect against rising prices may be limited.

RINF taks a unique approach; because it consists of long and short positions in assets with approximately equal durations, the interest rate component is removed. That essentially isolates inflation expectations as the source of returns; if the market's expectations for inflation rise, TIPS will outperform otherwise comparable Treasuries and RINF will appreciate.

This is a relatively complex ETF, and may not be appropriate for all investors. But if you're interested in making a bet on increasing expectations for inflation, RINF offers a unique way to isolate these risk factors.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.33
  • 52 Week Hi $31.00
  • AUM $30.2 M
  • Shares 1.0 M

Historical Trading Data

  • 1 Month Avg. Volume 37,700
  • 3 Month Avg. Volume 25,458

Alternative ETFs in the Inflation-Protected Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHP 0.05% $17.0 B 2 M 0.90%
Largest (AUM) TIP 0.19% $27.8 B 2 M 0.72%
Most Liquid (Volume) TIP 0.19% $27.8 B 2 M 0.72%
Top YTD Performer GTIP 0.12% $77.8 M 690 11.39%

Top 15 Holdings

Concentration Analysis

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

2
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
2
Rank
17 of 17
Low
RINF (2)
High
WIP (173)
% Assets in Top 10
100.00%
Rank
17 of 17
Low
WIP (13.10%)
High
RINF (100.00%)

 
View Summary Analysis
 

RINF Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

RINF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2021-03-23
Annual Dividend Rate
$0.20

$0.01
Dividend
2021-03-23
Dividend Date
$0.20
Annual Dividend Rate
Annual Dividend Yield
0.65%
Rank
16 of 17
Low
GTIP (0.02%)
High
IVOL (3.46%)

RINF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.12 M 1 Month Net Flows: 8.17 M 3 Month Net Flows: 21.43 M 6 Month Net Flows: 19.79 M 1 Year Net Flows: 19.79 M 3 Year Net Flows: 20.52 M 5 Year Net Flows: 28.02 M 10 Year Net Flows: 28.92 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RINF 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 Inflation-Protected Bonds 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.

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

A+ Overall Rated ETF:

RINF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.22%
Expense Ratio
0.30%
Rank
15 of 17
Low
SCHP (0.05%)
High
IVOL (0.99%)
ESG Themes and Scores

RINF does not have an ESG score. There are no ESG themes that map to this ETF.

RINF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.57%
1 Week Return
4.83%
4 Week Return
8.56%
13 Week Return
17.36%
26 Week Return
12.95%
Year to Date Return
29.91%
1 Year Return
9.94%
3 Year Return
22.06%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.57%
Rank
1 of 14
Low
WIP (-0.39%)
High
RINF (2.57%)
4 Week Return
4.83%
Rank
1 of 17
Low
STIP (1.14%)
High
RINF (4.83%)
13 Week Return
8.56%
Rank
1 of 17
Low
LTPZ (-2.18%)
High
RINF (8.56%)
26 Week Return
17.36%
Rank
1 of 17
Low
LTPZ (-2.72%)
High
RINF (17.36%)
Year to Date Return
12.95%
Rank
1 of 17
Low
LTPZ (-5.58%)
High
RINF (12.95%)
1 Year Return
29.91%
Rank
1 of 17
Low
LTPZ (2.02%)
High
RINF (29.91%)
3 Year Return
9.94%
Rank
14 of 16
Low
GTIP (8.52%)
High
LTPZ (32.78%)
5 Year Return
22.06%
Rank
5 of 14
Low
GTIP (3.63%)
High
LTPZ (36.70%)

 
View Summary Analysis
 

RINF Price and Volume Chart

Sector Breakdown

Asset Percentage
Sovereign 51.95%
CASH 48.05%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Sovereign 51.95%
CASH 48.05%
 
View More Charts
 

RINF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
30.58%
Rank
4 of 17
Low
PBTP (2.83%)
High
LTPZ (56.84%)
20 Day Volatility
10.94%
Rank
1 of 17
Low
VTIP (1.68%)
High
RINF (10.94%)
50 Day Volatility
12.16%
Rank
2 of 17
Low
STIP (1.91%)
High
LTPZ (12.90%)
200 Day Volatility
11.03%
Rank
2 of 17
Low
STIP (1.86%)
High
LTPZ (13.36%)
Beta
0.51
Rank
1 of 17
Low
IVOL (0.05)
High
RINF (0.51)
Standard Deviation
1.85%
Rank
4 of 17
Low
TIPX (0.37%)
High
LTPZ (2.74%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $29.80
  • 60 Day MA $29.27
  • MACD 15 Period 0.66
  • MACD 100 Period 1.99
  • Williams % Range 10 Day 22.95
  • Williams % Range 20 Day 17.13
  • RSI 10 Day 73
  • RSI 20 Day 66
  • RSI 30 Day 64
  • Ultimate Oscillator 52

Bollinger Brands

  • Lower Bollinger (10 Day) $29.31
  • Upper Bollinger (10 Day) $30.94
  • Lower Bollinger (20 Day) $28.83
  • Upper Bollinger (20 Day) $30.77
  • Lower Bollinger (30 Day) $28.47
  • Upper Bollinger (30 Day) $30.63

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $30.38
  • Resistance Level 1 n/a
  • Resistance Level 2 $31.01

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.23
  • Stochastic Oscillator %D (5 Day) 68.24
  • Stochastic Oscillator %K (1 Day) 46.46
  • Stochastic Oscillator %K (5 Day) 65.10

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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