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RINF
ProShares Inflation Expectations ETF

Price: $22.94
Change: $0.12 (0.01%)
Category: Inflation-Protected Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.75
  • 52 Week Hi $27.70
  • AUM $7.3 M
  • Shares 0.3 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 5,625
  • 3 Month Avg. Volume 12,431

Alternative ETFs in the Inflation-Protected Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VTIP 0.05% $6.7 B 1 M 0.37%
Largest (AUM) TIP 0.19% $19.4 B 3 M 4.35%
Most Liquid (Volume) TIP 0.19% $19.4 B 3 M 4.35%
Top YTD Performer LTPZ 0.20% $257.7 M 76,125 15.38%

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
15 of 17
Low
IVOL (2)
High
WIP (162)
% Assets in Top 10
100.00%
Rank
17 of 17
Low
WIP (21.14%)
High
RINF (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Federal/Central debt 100.0%
Bond Sector Percentage
Government/Treasury 100.0%
Bond Sector Percentage
Other 100.0%
Coupon Range Percentage
0% to 1% 100.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
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 100.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Federal/Central debt 100.0%
 
View More Charts
 

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
$0.04
Dividend Date
2020-03-25
Annual Dividend Rate
$0.55

$0.04
Dividend
2020-03-25
Dividend Date
$0.55
Annual Dividend Rate
Annual Dividend Yield
2.41%
Rank
6 of 17
Low
GTIP (0.02%)
High
SPIP (4.47%)

RINF Fund Flows

View charts featuring ETF fund flow data.

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
0.542%
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.

-2.65%
1 Week Return
-7.61%
4 Week Return
-15.01%
13 Week Return
-8.68%
26 Week Return
-14.45%
Year to Date Return
-15.14%
1 Year Return
-14.52%
3 Year Return
-15.96%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.65%
Rank
16 of 17
Low
WIP (-2.94%)
High
IVOL (2.93%)
4 Week Return
-7.61%
Rank
15 of 17
Low
LQDI (-14.25%)
High
GTIP (3.70%)
13 Week Return
-15.01%
Rank
17 of 17
Low
RINF (-15.01%)
High
LTPZ (12.20%)
26 Week Return
-8.68%
Rank
15 of 17
Low
WIP (-13.35%)
High
LTPZ (12.09%)
Year to Date Return
-14.45%
Rank
17 of 17
Low
RINF (-14.45%)
High
LTPZ (15.38%)
1 Year Return
-15.14%
Rank
16 of 16
Low
RINF (-15.14%)
High
LTPZ (29.06%)
3 Year Return
-14.52%
Rank
14 of 14
Low
RINF (-14.52%)
High
LTPZ (34.45%)
5 Year Return
-15.96%
Rank
14 of 14
Low
RINF (-15.96%)
High
LTPZ (31.89%)

 
View Summary Analysis
 

RINF 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
90.04%
Rank
3 of 17
Low
PBTP (16.76%)
High
LTPZ (137.15%)
20 Day Volatility
51.09%
Rank
3 of 17
Low
GTIP (5.77%)
High
LQDI (70.14%)
50 Day Volatility
33.54%
Rank
3 of 17
Low
PBTP (7.49%)
High
LTPZ (46.01%)
200 Day Volatility
24.25%
Rank
3 of 17
Low
PBTP (5.35%)
High
LTPZ (33.50%)
Beta
0.45
Rank
6 of 17
Low
TDTF (-0.02)
High
IVOL (0.67)
Standard Deviation
1.20%
Rank
7 of 16
Low
PBTP (0.25%)
High
LTPZ (4.32%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $22.75
  • 60 Day MA $25.14
  • MACD 15 Period 0.15
  • MACD 100 Period -2.77
  • Williams % Range 10 Day 69.56
  • Williams % Range 20 Day 52.43
  • RSI 10 Day 47
  • RSI 20 Day 43
  • RSI 30 Day 42
  • Ultimate Oscillator 36

Bollinger Brands

  • Lower Bollinger (10 Day) $21.77
  • Upper Bollinger (10 Day) $24.90
  • Lower Bollinger (20 Day) $20.89
  • Upper Bollinger (20 Day) $24.68
  • Lower Bollinger (30 Day) $20.66
  • Upper Bollinger (30 Day) $26.74

Support & Resistance

  • Support Level 1 $22.92
  • Support Level 2 $22.90
  • Resistance Level 1 $22.95
  • Resistance Level 2 $22.95

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.93
  • Stochastic Oscillator %D (5 Day) 44.85
  • Stochastic Oscillator %K (1 Day) 54.70
  • Stochastic Oscillator %K (5 Day) 38.16

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

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