Proshares Inflation Expectations Etf Profile

RINF Etf  USD 32.23  0.04  0.12%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
ProShares Inflation is trading at 32.23 as of the 28th of March 2024. This is a 0.12 percent increase since the beginning of the trading day. The etf's lowest day price was 32.19. ProShares Inflation has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ProShares Inflation Expectations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Inflation Expectations is traded on NYSEARCA Exchange in the United States. More on ProShares Inflation Expectations

Moving together with ProShares Etf

  0.73RISR FolioBeyond Rising RatesPairCorr
  0.66VPC Virtus Private CreditPairCorr

Moving against ProShares Etf

  0.71HUM Humana Inc Fiscal Quarter End 31st of March 2024 PairCorr
  0.61FNGD MicroSectors FANG IndexPairCorr
  0.53SSFI Strategy Shares -PairCorr

ProShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ProShares Inflation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Inflation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Nontraditional Bond, ProShares (View all Sectors)
IssuerProShares
Inception Date2012-01-10
BenchmarkFTSE 30-Year TIPS (Treasury RateHedged) Index
Entity TypeRegulated Investment Company
Asset Under Management20.36 Million
Average Trading Valume4,153.6
Asset TypeFixed Income
CategorySpreads
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJeffrey Ploshnick, Michelle Liu
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents8.0
Market MakerJane Street
Total Expense1.7
Management Fee0.55
Country NameUSA
Returns Y T D3.47
NameProShares Inflation Expectations ETF
Currency CodeUSD
Open FigiBBG002D7W4M7
In Threey Volatility12.92
1y Volatility9.3
200 Day M A33.119
50 Day M A32.4064
CodeRINF
Updated At27th of March 2024
Currency NameUS Dollar
ProShares Inflation Expectations [RINF] is traded in USA and was established 2012-01-10. The fund is listed under Nontraditional Bond category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Inflation at this time have 76.06 M in assets. , while the total return for the last 3 years was 5.9%.
Check ProShares Inflation Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Inflation Expectations Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares Inflation Expectations Etf Constituents

United States Treasury Bonds69.8%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers132.42%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I20.17%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na23.55%
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale6.7%

ProShares Inflation Target Price Odds Analysis

In reference to a normal probability distribution, the odds of ProShares Inflation jumping above the current price in 90 days from now is about 22.66%. The ProShares Inflation Expectations probability density function shows the probability of ProShares Inflation etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ProShares Inflation has a beta of 0.046 indicating as returns on the market go up, ProShares Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Inflation Expectations will be expected to be much smaller as well. Additionally, proShares Inflation Expectations has an alpha of 0.02, implying that it can generate a 0.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 32.23HorizonTargetOdds Above 32.23
76.64%90 days
 32.23 
22.66%
Based on a normal probability distribution, the odds of ProShares Inflation to move above the current price in 90 days from now is about 22.66 (This ProShares Inflation Expectations probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .

ProShares Inflation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ProShares Inflation market risk premium is the additional return an investor will receive from holding ProShares Inflation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ProShares Inflation's alpha and beta are two of the key measurements used to evaluate ProShares Inflation's performance over the market, the standard measures of volatility play an important role as well.

ProShares Inflation Against Markets

Picking the right benchmark for ProShares Inflation etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ProShares Inflation etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ProShares Inflation is critical whether you are bullish or bearish towards ProShares Inflation Expectations at a given time. Please also check how ProShares Inflation's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ProShares Inflation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy ProShares Etf?

Before investing in ProShares Inflation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ProShares Inflation. To buy ProShares Inflation etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ProShares Inflation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ProShares Inflation etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ProShares Inflation Expectations etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ProShares Inflation Expectations etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as ProShares Inflation Expectations, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ProShares Etf please use our How to Invest in ProShares Inflation guide.

Already Invested in ProShares Inflation Expectations?

The danger of trading ProShares Inflation Expectations is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ProShares Inflation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ProShares Inflation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ProShares Inflation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ProShares Inflation is a strong investment it is important to analyze ProShares Inflation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Inflation's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running ProShares Inflation's price analysis, check to measure ProShares Inflation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares Inflation is operating at the current time. Most of ProShares Inflation's value examination focuses on studying past and present price action to predict the probability of ProShares Inflation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Inflation's price. Additionally, you may evaluate how the addition of ProShares Inflation to your portfolios can decrease your overall portfolio volatility.
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The market value of ProShares Inflation is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Inflation's value that differs from its market value or its book value, called intrinsic value, which is ProShares Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Inflation's market value can be influenced by many factors that don't directly affect ProShares Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.