Proshares Inflation Expectations Etf Profile
| RINF Etf | USD 32.74 0.10 0.30% |
Performance9 of 100
| Odds Of DistressLess than 9
|
ProShares Inflation is trading at 32.74 as of the 30th of November 2024. This is a 0.3 percent decrease since the beginning of the trading day. The etf's lowest day price was 32.68. ProShares Inflation has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ProShares Inflation Expectations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Inflation Expectations is traded on NYSEARCA Exchange in the United States. More on ProShares Inflation Expectations
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ProShares Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Nontraditional Bond, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2012-01-10 |
| Benchmark | FTSE 30-Year TIPS (Treasury RateHedged) Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 22.64 Million |
| Average Trading Valume | 5,890.6 |
| Asset Type | Fixed Income |
| Category | Spreads |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jeffrey Ploshnick, Michelle Liu |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 12.0 |
| Market Maker | Jane Street |
| Total Expense | 0.86 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 8.03 |
| Name | ProShares Inflation Expectations ETF |
| Currency Code | USD |
| Open Figi | BBG002D7W4M7 |
| In Threey Volatility | 12.78 |
| 1y Volatility | 8.24 |
| 200 Day M A | 32.6892 |
| 50 Day M A | 32.889 |
| Code | RINF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
ProShares Inflation Expectations [RINF] is traded in USA and was established 2012-01-10. The fund is listed under Nontraditional Bond category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Inflation at this time have 76.06 M in assets. , while the total return for the last 3 years was 6.2%.
Check ProShares Inflation Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Inflation Expectations Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares Inflation Expectations Etf Constituents
| United States Treasury Bonds | 69.8% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers | 132.42% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I | 20.17% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na | 23.55% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale | 6.7% |
ProShares Inflation Top Holders
| ALTS | ALT5 Sigma | Etf | Health Care |
ProShares Inflation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0616 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.18) |
ProShares Inflation Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of ProShares Inflation is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Inflation's value that differs from its market value or its book value, called intrinsic value, which is ProShares Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Inflation's market value can be influenced by many factors that don't directly affect ProShares Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.