• 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

35.8900 USD 0.0300 0.08%

As of 18:40:06 ET on 08/01/2014.

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

Open: 35.9500 High - Low: 35.9700 - 35.8900 Primary Exchange: NYSE Arca
Volume: 900 52-Week Range: 34.7200 - 39.4900 Beta vs CSTYIN30: -

ETF Chart for RINF

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  • RINF:US 35.8900
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35.9200
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
Web Site: www.proshares.com

Fundamentals for RINF

NAV (on 2014-07-31) 36.1000
Assets (M) (on 2014-07-31) 5.4157
Shares out (M) 0.15
Market Cap (M) 5.38
% Premium -0.50
Average 52-Week % Premium 0.2095
Fund Leveraged N

Dividends for RINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2491
Dividend Yield (ttm) 1.23%

Performance for RINF

1-Month +0.17% 1-Year -2.45%
3-Month -0.17% 3-Year -
Year To Date -0.06% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for RINF

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅝ 02/15/43 3,510 2,750,165 75.131%

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

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