• 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

32.0000 USD 1.1800 3.56%

As of 20:04:06 ET on 11/19/2014.

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

Open: 33.0100 High - Low: 33.0100 - 32.0000 Primary Exchange: NYSE Arca
Volume: 1,500 52-Week Range: 32.0000 - 36.9000 Beta vs CSTYIN30: -

ETF Chart for RINF

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  • RINF:US 32.0000
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33.1800
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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 2014-11-19) 32.4600
Assets (M) (on 2014-11-19) 4.0574
Shares out (M) 0.13
Market Cap (M) 4.00
% Premium -1.42
Average 52-Week % Premium 0.1547
Fund Leveraged N

Dividends for RINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2000
Dividend Yield (ttm) 1.59%

Performance for RINF

1-Month -3.03% 1-Year -11.51%
3-Month -8.92% 3-Year -
Year To Date -10.45% 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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