• 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

32.6200 USD 0.1000 0.31%

As of 20:04:03 ET on 11/25/2014.

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

Open: 32.6900 High - Low: 32.6900 - 32.5800 Primary Exchange: NYSE Arca
Volume: 2,000 52-Week Range: 32.0000 - 36.9000 Beta vs CSTYIN30: -

ETF Chart for RINF

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  • RINF:US 32.6200
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32.7200
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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 2014-11-26) 32.3300
Assets (M) (on 2014-11-26) 4.0411
Shares out (M) 0.13
Market Cap (M) 4.08
% Premium 0.59
Average 52-Week % Premium 0.1597
Fund Leveraged N

Dividends for RINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2000
Dividend Yield (ttm) 1.56%

Performance for RINF

1-Month -0.46% 1-Year -
3-Month -6.84% 3-Year -
Year To Date -8.71% 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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