ProShares - Inflation Expectations ETFRINF

$32.38

+0.2% last session

+2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RINFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.8%	+0.1%	+2.8%	+3.4%	+4.5%	+24.5%	+16.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.30%
Distribution yield: 3.3%
NAV: $32.39
Volume: 549
Avg. volume 30D: 4K
High today: $32.39
Low today: $32.38
Previous close: $32.33
52-week high: $33.09
52-week low: $31.74
Our risk indicator: 4/5

RINF in One Breath

RINF Among Its Peers

YTD

#1RINFProShares+2.8%$19.1M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in RINF

$10,000 in RINF became

$12,454

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RINF’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf81.5%4 more

IQMMProshares Genius Mny Mkt Etf81.5%Other

Financial Services

ProShares RINF · 5 holdings · tile size = share of the fund · as of Nov 3, 2026

What RINF Holds

Today

Financial Services81.5%

IQMM 81.5

Other holdings18.5%

[…]

ProShares RINF · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of RINF

Today

81.5%

$815 of every $1,000 in RINF is Proshares

Proshares held by RINF

$15.6M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares RINF · each square = $10 of $1,000 · as of Nov 3, 2026

RINF’s Size vs Its Peers

Today

$19.1Mthe largest ETF

AUM · RINF and the 0 largest peers · Nov 4, 2026

RINF Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

RINF$0.30

Expense ratio · peers · Nov 4, 2026

Inside RINF

5 holdings · as of Nov 3, 2026

RINF

ProShares - Inflation Expectations ETF

Today

Financial Services81.5%IQMMProshares Genius MNY MKT ETF81.5%Other18.5%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		81.47%

Financial ServicesOther

ProShares RINF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RINF

ProShares - Inflation Expectations ETF’s Peers

YTD

RINF has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

RINF vs VOO

YTD

RINF · ProShares - Inflation Expectations

+2.8%

VOO · S&P 500

+11.5%

Gap

8.8 pts

ProShares RINF and Vanguard VOO · YTD total return · as of Nov 4, 2026

RINF vs Its Peer Average

YTD

RINFAvsBPeer average

1D+0.2%[…]

1M−0.8%[…]

3M+0.1%[…]

YTD+2.8%[…]

1Y+3.4%[…]

3Y+4.5%[…]

5Y+24.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RINF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.30%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−6.1%

52-week range

$32.38

$31.74−2.1% from the high$33.09

ProShares RINF · past-year price moves · as of Nov 4, 2026

RINF

Fund Facts

Today

2012launched Jan 10

Tracks[…]

Exchange · CUSIPAMEX · 74348A814

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares RINF · fund facts · as of Nov 4, 2026

RINF

Payouts by Year

13Y

$0.26per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.06 a share

ProShares RINF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$32.39

Premium / discount[…]

Median spread · 30D[…]

Volume today549

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.26
Jun 24, 2026	Jun 30, 2026	$0.25
Mar 25, 2026	Mar 31, 2026	$0.20
Dec 24, 2025	Dec 31, 2025	$0.36
Sep 24, 2025	Sep 30, 2025	$0.37
Jun 25, 2025	Jul 1, 2025	$0.28
Mar 26, 2025	Apr 1, 2025	$0.24
Dec 23, 2024	Dec 31, 2024	$0.44
Sep 25, 2024	Oct 2, 2024	$0.38
Jun 26, 2024	Jul 3, 2024	$0.41
Mar 20, 2024	Mar 27, 2024	$0.32
Dec 20, 2023	Dec 28, 2023	$0.54

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