RINFProShares Inflation Expectations ETF

Get income Beat inflation14y track recordRanked #80 of 114 in this goal

Seeks investment results that track the performance of the FTSE 30-Year TIPS Index.

By ProShares · Launched 2012

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$18M

#4,407 of 5,562 · small

Dividend YieldGoal

3.70%

Track Record

14 years

#957 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,749+7.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

FTSE 30-Year TIPS (Treasury Rate-Hedged) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 95.3% of fundconcentrated

Repurchase Agreement

28.4%

Repurchase Agreement

19.7%

Repurchase Agreement

17.2%

Repurchase Agreement

6.9%

Repurchase Agreement

6.9%

Repurchase Agreement

5.1%

Repurchase Agreement

5.1%

Repurchase Agreement

3.3%

Repurchase Agreement

1.7%

N/A

0.9%

Asset allocation

Cash

80.1%

Other

19.3%

Bonds

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-29.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.11Below average

Sortino (3Y)

0.15Moderate downside risk

Bond profile

Credit ratings

US Government

76.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the FTSE 30-Year TIPS Index.
Strategy: Invests primarily in financial instruments to track the FTSE 30-Year TIPS Index, which measures the Break-Even Rate of Inflation. Uses long TIPS positions and short U.S. Treasury bonds for exposure.
Inception date: January 10, 2012
Fund family: ProShares