ProShares Inflation Expectations ETF RINF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $18.4M
- Holdings
- 9
- 12-month distribution yield
- 3.33%
- Asset class
- Derivatives-based
ProShares Inflation Expectations ETF (RINF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$32.53 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$18.37 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 3.33%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.12%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.55%
- Prospectus date
- 7 Apr 2026
- Filed with the SEC
- 7 Apr 2026
Size and reporting
- Net assets
- $18,365,414
- Total assets
- $18,474,880
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 76.34% | $14.0M | Other | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 7.89% | $1.4M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 4.96% | $911K | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 3.72% | $684K | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 2.73% | $501K | Repurchase agreements | United States | USD |
| 6 | Total Return Swap | No identifier reported | 0.48% | $89K | Equity derivatives | United States | USD |
| 7 | Total Return Swap | No identifier reported | 0.30% | $54K | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | -0.29% | -$53K | Equity derivatives | United States | USD |
| 9 | Total Return Swap | No identifier reported | 0.12% | $21K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 76.34% | |
| Repurchase agreements | 19.30% | |
| Equity derivatives | 0.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.25% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0830
- 12-month yield
- 3.33%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0830) ÷ latest price ($32.53) × 100 = 3.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.2650 |
| 24 Jun 2026 | $0.2540 |
| 25 Mar 2026 | $0.2020 |
| 24 Dec 2025 | $0.3620 |
| 24 Sep 2025 | $0.3720 |
| 25 Jun 2025 | $0.2760 |
| 26 Mar 2025 | $0.2440 |
| 23 Dec 2024 | $0.4380 |
| 25 Sep 2024 | $0.3820 |
| 26 Jun 2024 | $0.4060 |
| 20 Mar 2024 | $0.3160 |
| 20 Dec 2023 | $0.5420 |
| 20 Sep 2023 | $0.3670 |
| 21 Jun 2023 | $0.3970 |
| 22 Mar 2023 | $0.2900 |
| 22 Dec 2022 | $0.2160 |
| 22 Jun 2022 | $0.0070 |
| 23 Mar 2022 | $0.1550 |
| 23 Dec 2021 | $0.1790 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035008) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RINF and TQQQ ProShares UltraPro QQQ
- RINF and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RINF and BBJP JPMorgan BetaBuilders Japan ETF
- RINF and QLD ProShares Ultra QQQ