ProShares Inflation Expectations ETF
RINF.NYSE ARCA
ProShares Inflation Expectations ETF (NYSE ARCA:RINF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ProShares Inflation Expectations ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RINF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ProShares Inflation Expectations ETF.
RINF share price and chart
Last price | $31.529 | |
|---|---|---|
Change | -0.141 (-0.44%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 4,087 | |
Volume (4w avg) | 3,449 | |
Open | $31.65 | |
52 week range | $30.738 - $34.012 | |
Day range | $31.50 - $31.63 | |
Previous Close | $31.67 | |
Last Trade | 10 Sept, 7:52 pm UTC |
Category | Nontraditional Bond | |
|---|---|---|
Total net assets | $21.15M | |
ISIN | US74348A8146 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 5.05% |
Beta | -0.78 | |
|---|---|---|
Sharpe ratio | 0.28 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 13.903%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 59.335%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 46.188%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On ProShares Inflation Expectations ETF RINF.NYSE ARCA dividend history
Check out ProShares Inflation Expectations ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.343
2020
$0.847
2021
$0.378
2022
$1.596
2023
$0.723
2024
Source: Grafa
Key Dividend Data
$0.723
Dividend Per Share (TTM)
5.05%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.406 | - | Quarterly | 03/07/24 |
| 20/03/24 | $0.316 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.542 | - | Quarterly | 28/12/23 |
| 20/09/23 | $0.367 | - | Quarterly | 27/09/23 |
| 21/06/23 | $0.397 | - | Quarterly | 28/06/23 |
RINF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted