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RINF
ProShares Inflation Expectations ETF

Price: $29.30
Change: $0.08 (-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 $24.59
  • 52 Week Hi $30.80
  • AUM $36.4 M
  • Shares 1.2 M

Historical Trading Data

  • 1 Month Avg. Volume 20,730
  • 3 Month Avg. Volume 30,411

Alternative ETFs in the Inflation-Protected Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHP 0.05% $18.9 B 2 M 4.27%
Largest (AUM) TIP 0.19% $31.8 B 3 M 4.12%
Most Liquid (Volume) TIP 0.19% $31.8 B 3 M 4.12%
Top YTD Performer GTIP 0.12% $133.4 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 (182)
% Assets in Top 10
100.00%
Rank
17 of 17
Low
WIP (12.32%)
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
$0.20
Dividend Date
2021-06-22
Annual Dividend Rate
$0.39

$0.20
Dividend
2021-06-22
Dividend Date
$0.39
Annual Dividend Rate
Annual Dividend Yield
1.34%
Rank
16 of 16
Low
RINF (1.34%)
High
SPIP (3.88%)

RINF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -6.52 M 1 Month Net Flows: -6.52 M 3 Month Net Flows: 9.51 M 6 Month Net Flows: 28.92 M 1 Year Net Flows: 27.28 M 3 Year Net Flows: 25.1 M 5 Year Net Flows: 35.51 M 10 Year Net Flows: 36.41 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
0.543%
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.

-2.04%
1 Week Return
-0.20%
4 Week Return
-0.87%
13 Week Return
4.65%
26 Week Return
8.66%
Year to Date Return
18.36%
1 Year Return
4.73%
3 Year Return
19.22%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.04%
Rank
16 of 16
Low
RINF (-2.04%)
High
GTIP (0.95%)
4 Week Return
-0.20%
Rank
17 of 17
Low
RINF (-0.20%)
High
GTIP (3.70%)
13 Week Return
-0.87%
Rank
16 of 17
Low
IVOL (-1.24%)
High
LTPZ (9.33%)
26 Week Return
4.65%
Rank
4 of 17
Low
IVOL (0.42%)
High
GTIP (10.69%)
Year to Date Return
8.66%
Rank
2 of 17
Low
WIP (0.08%)
High
GTIP (11.39%)
1 Year Return
18.36%
Rank
1 of 17
Low
LTPZ (3.62%)
High
RINF (18.36%)
3 Year Return
4.73%
Rank
16 of 16
Low
RINF (4.73%)
High
LTPZ (44.93%)
5 Year Return
19.22%
Rank
8 of 14
Low
GTIP (3.63%)
High
LTPZ (44.89%)

 
View Summary Analysis
 

RINF Price and Volume Chart

Sector Breakdown

Asset Percentage
Sovereign 71.07%
CASH 28.93%
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 71.07%
CASH 28.93%
 
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
52.33%
Rank
1 of 17
Low
PBTP (2.12%)
High
RINF (52.33%)
20 Day Volatility
18.73%
Rank
1 of 17
Low
STIP (1.84%)
High
RINF (18.73%)
50 Day Volatility
15.27%
Rank
1 of 17
Low
STIP (2.15%)
High
RINF (15.27%)
200 Day Volatility
13.64%
Rank
1 of 17
Low
STIP (2.05%)
High
RINF (13.64%)
Beta
0.5
Rank
1 of 16
Low
IVOL (0.04)
High
RINF (0.5)
Standard Deviation
1.76%
Rank
4 of 17
Low
TIPX (0.36%)
High
LTPZ (2.73%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $29.45
  • 60 Day MA $29.80
  • MACD 15 Period -0.14
  • MACD 100 Period -0.30
  • Williams % Range 10 Day 64.94
  • Williams % Range 20 Day 52.75
  • RSI 10 Day 45
  • RSI 20 Day 47
  • RSI 30 Day 48
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $28.99
  • Upper Bollinger (10 Day) $30.15
  • Lower Bollinger (20 Day) $28.75
  • Upper Bollinger (20 Day) $30.12
  • Lower Bollinger (30 Day) $28.87
  • Upper Bollinger (30 Day) $30.27

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $29.26
  • Resistance Level 1 n/a
  • Resistance Level 2 $29.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 68.55
  • Stochastic Oscillator %D (5 Day) 26.18
  • Stochastic Oscillator %K (1 Day) 58.57
  • Stochastic Oscillator %K (5 Day) 40.72

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

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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