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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

31.5000 USD 0.00000.00%

As of 20:04:06 ET on 05/22/2015.

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

Open: 31.5000 High - Low: 31.5000 - 31.5000 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 29.7600 - 36.6800 Beta vs CSTYIN30: -

ETF Chart for RINF

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  • RINF:US 31.5000
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31.5000
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 2015-05-22) 31.4300
Assets (M) (on 2015-05-21) 3.9108
Shares out (M) 0.13
Market Cap (M) 3.94
% Premium 0.22
Average 52-Week % Premium 0.2728
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 +1.77% 1-Year -11.16%
3-Month +3.29% 3-Year -6.05%
Year To Date -0.10% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for RINF

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ¾ 02/15/45 1,634 1,655,062 43.960%
TII 1 ⅜ 02/15/44 1,378 1,645,318 43.702%

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

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