ducovest

RINF:NYE-ProShares Inflation Expectations ETF (USD)

ETF | Nontraditional Bond |

Last Closing

USD 32.12

Change

+0.03 (+0.09)%

Market Cap

USD 0.02B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.proshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Nontraditional Bond

Symbol Name Price(Change) Market Cap
UCON First Trust TCW Unconstrained ..

N/A

 USD 3.01B
IVOL Quadratic Interest Rate Volati..

-0.02 (-0.10%)

 USD 0.76B

ETFs Containing RINF

ALTS ProShares Morningstar Alt.. 16.79 % 0.00 %

-0.05 (-2.35%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Nontraditional Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.13% 100% F 33% F
Dividend Return 2.30% 67% D+ 48% F
Total Return 4.43% 67% D+ 31% F
Trailing 12 Months  
Capital Gain -3.57% 33% F 19% F
Dividend Return 3.80% 67% D+ 54% F
Total Return 0.22% 33% F 20% F
Trailing 5 Years  
Capital Gain 24.06% 100% F 59% D-
Dividend Return 14.56% 50% F 54% F
Total Return 38.62% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.10% 100% F 62% D
Dividend Return 9.46% 100% F 61% D-
Total Return 2.36% 33% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 67% D+ 83% B
Risk Adjusted Return 122.04% 100% F 99% N/A
Market Capitalization 0.02B 33% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.