ProShares Inflation Expectations ETF (RINF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.79% | ▲ +0.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.18% | ▲ +0.63% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $14.0M | 76.34 | 140,000 | OTHER | US |
| Repurchase Agreement | · | $1.4M | 7.89 | 1,448,299 | RA | US |
| Repurchase Agreement | · | $911K | 4.96 | 911,401 | RA | US |
| Repurchase Agreement | · | $684K | 3.72 | 683,551 | RA | US |
| Repurchase Agreement | · | $501K | 2.73 | 501,271 | RA | US |
| Unknown security | · | $89K | 0.48 | 77,736 | DE | US |
| Unknown security | · | $54K | 0.30 | 105,255 | DE | US |
| Unknown security | · | $21K | 0.12 | 360,981 | DE | US |
| Unknown security | · | -$53K | -0.29 | 21,777 | DE | US |
Dividends 48 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2650 |
| June 24, 2026 | $0.2540 |
| March 25, 2026 | $0.2020 |
| Dec. 24, 2025 | $0.3620 |
| Sept. 24, 2025 | $0.3720 |
| June 25, 2025 | $0.2760 |
| March 26, 2025 | $0.2440 |
| Dec. 23, 2024 | $0.4380 |
| Sept. 25, 2024 | $0.3820 |
| June 26, 2024 | $0.4060 |
| March 20, 2024 | $0.3160 |
| Dec. 20, 2023 | $0.5420 |
| Sept. 20, 2023 | $0.3670 |
| June 21, 2023 | $0.3970 |
| March 22, 2023 | $0.2900 |
| Dec. 22, 2022 | $0.2160 |
| June 22, 2022 | $0.0070 |
| March 23, 2022 | $0.1550 |
| Dec. 23, 2021 | $0.1790 |
| Sept. 22, 2021 | $0.4630 |
| June 22, 2021 | $0.1950 |
| March 23, 2021 | $0.0100 |
| Dec. 23, 2020 | $0.1510 |
| Sept. 23, 2020 | $0.0360 |
| March 25, 2020 | $0.0370 |
| Dec. 24, 2019 | $0.1200 |
| Sept. 25, 2019 | $0.0980 |
| June 25, 2019 | $0.2940 |
| Dec. 26, 2018 | $0.1400 |
| Sept. 26, 2018 | $0.2110 |
| June 20, 2018 | $0.2550 |
| March 21, 2018 | $0.0570 |
| Dec. 26, 2017 | $0.2890 |
| Sept. 27, 2017 | $0.2580 |
| June 21, 2017 | $0.2080 |
| March 22, 2017 | $0.0730 |
| Dec. 21, 2016 | $0.0450 |
| Sept. 21, 2016 | $0.2100 |
| June 22, 2016 | $0.0630 |
| Dec. 22, 2015 | $0.2300 |
| Sept. 23, 2015 | $0.2880 |
| Sept. 24, 2014 | $0.2000 |
| June 25, 2014 | $0.2490 |
| Dec. 24, 2013 | $0.0600 |
| Sept. 25, 2013 | $0.1330 |
| June 26, 2013 | $0.1470 |
| Dec. 26, 2012 | $0.1880 |
| June 20, 2012 | $0.4850 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bright Futures Wealth Management, LLC. | $973,700 | 28.69% | 30,266 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $781,198 | 23.01% | 23,897 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $576,158 | 16.97% | 17,909 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $362,705 | 10.69% | 11,272 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $301,720 | 8.89% | 9,379 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $225,200 | 6.63% | 7,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $122,251 | 3.60% | 3,800 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $46,860 | 1.38% | 1,438 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,449 | 0.07% | 76 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,287 | 0.04% | 40 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $642 | 0.02% | 20 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $227 | 0.01% | 7 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $52 | 0.00% | 2 | Shares | June 30, 2026 |