RINF:ARCA-ProShares Inflation Expectations (USD)

ETF | Nontraditional Bond | NYSE Arca

Last Closing

USD 33.29

Change

+0.25 (+0.76)%

Market Cap

USD 5.07M

Volume

6.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results before fees and expenses that track the performance of the Citi 30-Year TIPS (Treasury Rate Hedged) Index. The fund, under normal circumstances, seeks to remain fully exposed to the index and will invest at least 80% of its total assets in securities of the index. The index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities ("TIPS") and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified.

Inception Date: 10/01/2012

Primary Benchmark: FTSE 30-Yr TIPS (Treasury Rate-Hdg) USD

Primary Index: BofAML USD LIBOR 3 Mon CM

Gross Expense Ratio: 4.83%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Nontraditional Bond

Symbol Name Mer Price(Change) Market Cap
UCON First Trust TCW Unconstrained .. 0.75 %

-0.01 (-0.04%)

USD 3.13B
IVOL Quadratic Interest Rate Volati.. 0.00 %

-0.24 (-1.29%)

USD 0.66B

ETFs Containing RINF

ALTS ALT5 Sigma Corporation 16.79 % 0.00 %

-0.05 (-1.99%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Nontraditional Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.85% 100% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 100% F 55% F
Trailing 12 Months  
Capital Gain -5.32% 67% D+ 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.32% 100% F 27% F
Trailing 5 Years  
Capital Gain 28.83% 100% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.83% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 100% F 59% D-
Dividend Return 9.32% 100% F 59% D-
Total Return 2.40% 33% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.93% 67% D+ 84% B
Risk Adjusted Return 117.47% 100% F 99% N/A
Market Capitalization 5.07M 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.

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.