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ProShares Inflation Expec... (RINF)
NYSEArca: RINF
· Echtzeitkurs · USD
32.75
+0.08 (0.24%)
Zum Schluss: Aug 14, 2026, 5:37 PM
ProShares Inflation Expectations ETF (RINF) ETF Price, Holdings & Analysis
0.24% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.35 Mio |
| NAV | 32.65 |
| Beta | -0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2012 |
| Brief | k.A. |
| Volumen | 462 |
| Ø Vol. (20D) | 3,758 |
| Eröffnung | 32.71 |
| Vortagesschluss | 32.67 |
| Tagesspanne | 32.74 - 32.75 |
| 52-Wk Range | 31.74 - 33.15 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über RINF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the BEI, or the difference in yield between a U.S. Treasury bond and a U.S. TIPS. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Anlageklasse Cash
Tickersymbol RINF
Auflagedatum Jan 10, 2012
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 76.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Proshares Genius Mon... | IQMM | 76.23% |
Dividenden Dividendenrendite 3.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2540 | k.A. |
| Mar 25, 2026 | $0.2020 | k.A. |
| Dec 24, 2025 | $0.3620 | k.A. |
| Sep 24, 2025 | $0.3720 | k.A. |
| Jun 25, 2025 | $0.2760 | k.A. |