Data Query
RINF
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 38.58 | USD -0.11 | -0.28% |
| Price | Change: | Change: |
USD 38.37 | USD 0.00 | 0.00% |
The investment seeks investment results that track the performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index. The fund 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 long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The 30-Year BEI is considered to be a measure of the market's expectations for inflation over the next thirty years. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Dj-Cs 30-Year Treasury Index Swap Credit Suisse (Europe) Limited | 139.33% |
| US Treasury Bond | 63.32% |
| US Treasury Bond | 21.11% |
| Dj-Cs 30-Year Tips Index Swap Citibank, N.A. | 14.98% |
| Weighting | 238.75% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.28 | -1.00 | -3.23 | -4.51 | -4.20 | -2.77 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 1.72 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 3,907,815 |
| Exp Ratio: | 0.75 |
| Number of Holdings: | 7 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2012-01-10 |
| Trading Symbols: | RINF |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
