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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ProShares 30 Year TIPS/TSY Spread

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RINF:US

31.4399 USD 0.6167 2.00%

As of 20:04:06 ET on 03/02/2015.

Snapshot for ProShares 30 Year TIPS/TSY Spread (RINF)

Open: 31.3300 High - Low: 31.4399 - 31.3300 Primary Exchange: NYSE Arca
Volume: 333 52-Week Range: 29.7600 - 36.9000 Beta vs CSTYIN30: -

ETF Chart for RINF

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  • RINF:US 31.4399
  • 1D
  • 1M
  • 1Y
30.8232
Interactive RINF Chart

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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: 2012-01-12 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for RINF

NAV (on 2015-03-02) 30.9600
Assets (M) (on 2015-03-02) 3.8702
Shares out (M) 0.13
Market Cap (M) 3.93
% Premium 1.55
Average 52-Week % Premium 0.3125
Fund Leveraged N

Dividends for RINF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.43%

Performance for RINF

1-Month +4.87% 1-Year -
3-Month -3.62% 3-Year -6.97%
Year To Date -0.29% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for RINF

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ⅜ 02/15/44 4,012 4,391,486 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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