ProShares Inflation Expectations ETF (RINF)
Data kepemilikan belum tersedia untuk dana ini.
RINF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,79% | ▲ +0,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,18% | ▲ +0,63% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $89K | 0,48 | 77.736 | DE | US |
| Sekuritas tidak diketahui | · | $54K | 0,30 | 105.255 | DE | US |
| Sekuritas tidak diketahui | · | $21K | 0,12 | 360.981 | DE | US |
| Sekuritas tidak diketahui | · | -$53K | -0,29 | 21.777 | DE | US |
Dividen 48 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2650 |
| 24 Juni 2026 | $0,2540 |
| 25 Maret 2026 | $0,2020 |
| 24 Des. 2025 | $0,3620 |
| 24 Sep. 2025 | $0,3720 |
| 25 Juni 2025 | $0,2760 |
| 26 Maret 2025 | $0,2440 |
| 23 Des. 2024 | $0,4380 |
| 25 Sep. 2024 | $0,3820 |
| 26 Juni 2024 | $0,4060 |
| 20 Maret 2024 | $0,3160 |
| 20 Des. 2023 | $0,5420 |
| 20 Sep. 2023 | $0,3670 |
| 21 Juni 2023 | $0,3970 |
| 22 Maret 2023 | $0,2900 |
| 22 Des. 2022 | $0,2160 |
| 22 Juni 2022 | $0,0070 |
| 23 Maret 2022 | $0,1550 |
| 23 Des. 2021 | $0,1790 |
| 22 Sep. 2021 | $0,4630 |
| 22 Juni 2021 | $0,1950 |
| 23 Maret 2021 | $0,0100 |
| 23 Des. 2020 | $0,1510 |
| 23 Sep. 2020 | $0,0360 |
| 25 Maret 2020 | $0,0370 |
| 24 Des. 2019 | $0,1200 |
| 25 Sep. 2019 | $0,0980 |
| 25 Juni 2019 | $0,2940 |
| 26 Des. 2018 | $0,1400 |
| 26 Sep. 2018 | $0,2110 |
| 20 Juni 2018 | $0,2550 |
| 21 Maret 2018 | $0,0570 |
| 26 Des. 2017 | $0,2890 |
| 27 Sep. 2017 | $0,2580 |
| 21 Juni 2017 | $0,2080 |
| 22 Maret 2017 | $0,0730 |
| 21 Des. 2016 | $0,0450 |
| 21 Sep. 2016 | $0,2100 |
| 22 Juni 2016 | $0,0630 |
| 22 Des. 2015 | $0,2300 |
| 23 Sep. 2015 | $0,2880 |
| 24 Sep. 2014 | $0,2000 |
| 25 Juni 2014 | $0,2490 |
| 24 Des. 2013 | $0,0600 |
| 25 Sep. 2013 | $0,1330 |
| 26 Juni 2013 | $0,1470 |
| 26 Des. 2012 | $0,1880 |
| 20 Juni 2012 | $0,4850 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bright Futures Wealth Management, LLC. | $973.700 | 28,69% | 30.266 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $781.198 | 23,01% | 23.897 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $576.158 | 16,97% | 17.909 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $362.705 | 10,69% | 11.272 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $301.720 | 8,89% | 9.379 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $225.200 | 6,63% | 7.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $122.251 | 3,60% | 3.800 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $46.860 | 1,38% | 1.438 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.449 | 0,07% | 76 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.287 | 0,04% | 40 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $642 | 0,02% | 20 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $227 | 0,01% | 7 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $52 | 0,00% | 2 | Saham | 30 Juni 2026 |