RINF:ARCA-ProShares Inflation Expectations (USD)

ETF | Nontraditional Bond | NYSE Arca

Last Closing

USD 33.4063

Change

0.00 (0.00)%

Market Cap

USD 5.07M

Volume

1.77K

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: 2024-04-27 )

Largest Industry Peers for Nontraditional Bond

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

N/A

USD 2.25B
IVOL Quadratic Interest Rate Volati.. 0.00 %

N/A

USD 0.66B

ETFs Containing RINF

ALTS 16.79 % 0.00 %

N/A

N/A

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 6.22% 100% F 73% C
Dividend Return 1.01% 33% F 49% F
Total Return 7.23% 100% F 73% C
Trailing 12 Months  
Capital Gain 5.22% 100% F 52% F
Dividend Return 5.11% 100% F 70% C-
Total Return 10.33% 100% F 54% F
Trailing 5 Years  
Capital Gain 18.65% 100% F 59% D-
Dividend Return 12.99% 50% F 52% F
Total Return 31.64% 100% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 100% F 63% D
Dividend Return 8.59% 100% F 61% D-
Total Return 2.04% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 67% D+ 83% B
Risk Adjusted Return 97.10% 100% F 98% N/A
Market Capitalization 5.07M 33% F 11% 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.