RINF:NYE-ProShares Inflation Expectations ETF (USD)

ETF | Nontraditional Bond |

Last Closing

USD 32.2048

Change

+0.04 (+0.13)%

Market Cap

USD 0.02B

Volume

3.79K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Nontraditional Bond

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

+0.02 (+0.08%)

USD 3.05B
IVOL Quadratic Interest Rate Volati..

+0.13 (+0.68%)

USD 0.75B

ETFs Containing RINF

ALTS ALT5 Sigma Corporation 16.79 % 0.00 %

+0.06 (+3.39%)

USD 0.03B

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 2.40% 100% F 34% F
Dividend Return 3.51% 67% D+ 61% D-
Total Return 5.91% 100% F 35% F
Trailing 12 Months  
Capital Gain -6.03% 67% D+ 13% F
Dividend Return 4.80% 67% D+ 61% D-
Total Return -1.22% 67% D+ 14% F
Trailing 5 Years  
Capital Gain 27.70% 100% F 59% D-
Dividend Return 16.07% 100% F 57% F
Total Return 43.77% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.07% N/A N/A 61% D-
Dividend Return 9.46% N/A N/A 60% D-
Total Return 2.39% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 7.76% N/A N/A 83% B
Risk Adjusted Return 121.90% N/A N/A 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:

There is nothing we particularly like

What to not like:
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.