- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
ProShares 30 Year TIPS/TSY Spread
+ Add to WatchlistRINF:US
38.3701 USD 0.00000.00%As of 20:04:03 ET on 05/15/2013.
Snapshot for ProShares 30 Year TIPS/TSY Spread (RINF)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 37.7400 - 41.4800 | Beta vs DJCSIN30: | - |
Fund Profile & Information for RINF
ProShares 30 Year TIPS/TSY Spread is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to the performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index.
| Inception Date: | 2012-01-10 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for RINF
| NAV | (on 2013-05-21) 38.5800 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.8579 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 3.84 |
| % Premium | -0.93 |
| Average 52-Week % Premium | -0.0591 |
| Fund Leveraged | N |
Dividends for RINF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.76% |
Performance for RINF
| 1-Month | +1.51% | 1-Year | -0.46% |
|---|---|---|---|
| 3-Month | -3.79% | 3-Year | - |
| Year To Date | -5.75% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for RINF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅝ 02/15/43 | 2,499 | 2,512,269 | 63.321% |
| TII 0 ¾ 02/15/42 | 787 | 837,674 | 21.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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