RINF ProShares Inflation Expectations
FTSE 30-Yr TIPS (Treasury Rate-Hdg) USD

NAV as of 13-May-2022

33.6192

4 Week: 32.82 - 34.43

52 Week: 28.73 - 34.43

Latest Closing Price

33.69

Premium / Discount

0.24

Expense Ratio

0.3%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities ("TIPS") and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
184,457,424
Launch Date:
09/01/2012
Asset Class:
Fixed Income
Replication Method:
Derivative Based
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.901.516.55
1 Day2.530.000.00
1 Week-1.585.69-0.28
1 Month3.799.020.42
3 Months14.9813.481.11
6 Months7.2615.400.47
1 Year9.9518.150.55
2 Years40.5820.861.95
3 Years21.3227.870.76
5 Years18.8429.920.63
10 Years-14.7542.97-0.34

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-8.1599-13.5976-7.95162.9861-0.2993-1.32901.71932.182816.1582
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000096.000057.000091.000064.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0449
21/06/201629/06/20160.0630
23/09/201401/10/20140.2000
24/06/201402/07/20140.2491
23/12/201330/12/20130.0595
24/09/201330/09/20130.1325
25/06/201301/07/20130.1469
25/12/201202/01/20130.1884
19/06/201225/06/20120.4851

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 4

Total Market Value: 184,457,424

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy129.66511,286,963151,02265,429,190
2Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip76.5701184,5949,90838,637,370
3Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy36.3036360,32376,73518,318,821
4Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip23.012055,47752,35511,611,900

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.12
Average Weighted Price*118.35

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years76.18
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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