RINF
ProShares Inflation Expectations ETF
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.
Government
FIXED INCOME
Rules-Based
MANAGEMENT STYLE
25.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShare Advisors LLC |
| Category | Government |
| Asset class | Fixed Income |
| Website | link... |
| Inception date | Jan 10, 2012 |
| Assets (mns) | $25 |
| Expense ratio | 30 bp |
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Issuer Type Breakdown
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 0.8% | -0.5% | 0.5% | 5.5% | 0.8% | -- | -1.3% |
| Dividend Yield | 0.0% | 2.6% | 3.8% | 3.5% | 3.1% | 2.5% | -- | 2.1% |
| Total Returns | -0.5% | 3.4% | 3.4% | 4.0% | 8.6% | 3.3% | -- | 0.8% | Ann. Volatility | 7.1% | 7.7% | 7.7% | 11.5% | 13.4% | 13.6% | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | -0.17 | 5% |
| MSCI Emg Mkts | -0.28 | 15% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| Recent close | $32.92 |
| 30d moving avg. | $32.88 |
| Annualized volatility | 12.1% |
| Relative strength (RSI) | 52 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)
Expense Analysis
| Peer Group | Rules-Based Government Fixed Income ETFs |
| # of ETFs | 30 |
| Avg. Expense Ratio | 13.4 bp |
| Std. Deviation | 15.9 bp |
| RINF (30 bp) Percentile rank | 84 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RINF | 30.0 | 13.0 | 43 |
| Peer Avg. | 18.9 | 7.7 | 26.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .