ProShares - Inflation Expectations ETF
RINF
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 7501 Wisconsin Avenue, Suite 1000E Bethesda MD United States of America 20814
- IPO Date
- Jan 12, 2012
- CIK
- 0001174610
- Website
- proshares.com
- Similar Companies
- Business
- ProShares Inflation Expectations ETF (RINF) seeks investment results, before fees and expenses, that correspond to the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. The fund provides investors with exposure to U.S. inflation expectations through a long position in the most recently issued 30-year U.S. Treasury Inflation-Protected Securities (TIPS), a duration-matched short position in U.S. Treasury bonds of approximate equivalent duration, and a cash equivalent representing interest earned on the short position; this structure isolates the break-even inflation rate (BEI), or the yield difference between Treasury bonds and TIPS, while aiming for an overall effective duration near zero to mitigate rising interest rate risk. Launched on January 10, 2012, and listed on NYSE Arca under ticker RINF (CUSIP 74348A814), the ETF employs derivatives including swaps and futures with counterparties such as Societe Generale and Citibank NA to replicate the index; it distributes quarterly dividends, features options availability, and maintains a net expense ratio of 0.30% (gross 1.12%) with a contractual fee waiver through September 30, 2026. Headquartered in Bethesda, Maryland, and managed by ProShare Advisors LLC (founded 1999), the ETF operates primarily in U.S. financial markets, targeting investors seeking inflation hedges amid elevated inflation expectations, portfolio diversification from traditional bond funds, or tactical positioning during periods of rising consumer or producer prices; it serves institutional and retail investors via brokerage accounts with intraday liquidity (symbol RINF.IV). Recent developments include quarterly dividend declarations, such as $0.2760 per share in one of the latest distributions, alongside ongoing performance tracking amid debates on persistent inflation influenced by factors like tariffs, stimulus effects, and commodity pressures; the expense ratio waiver extension through 2026 enhances cost efficiency for investors. No major acquisitions, partnerships, or structural changes specific to RINF have been announced in the past 1-2 years, with the fund maintaining its core strategy amid a stable lineup of ProShares' 150+ ETFs focused on leveraged, inverse, and thematic exposures.