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Upturn AI SWOT - About
ProShares Inflation Expectations ETF (RINF)
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Upturn Advisory Summary
10/24/2025: RINF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.72% | Avg. Invested days 68 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta -0.75 | 52 Weeks Range 29.67 - 33.14 | Updated Date 06/30/2025 |
52 Weeks Range 29.67 - 33.14 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares Inflation Expectations ETF
ETF Overview
Overview
The ProShares Inflation Expectations ETF (RINF) seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS Index. It provides exposure to the potential changes in inflation expectations by investing in Treasury Inflation-Protected Securities (TIPS).
Reputation and Reliability
ProShares is a well-known issuer with a strong reputation for providing innovative and alternative ETFs.
Management Expertise
ProShares has a team of experienced professionals managing its ETFs, specializing in various investment strategies, including those related to fixed income and inflation.
Investment Objective
Goal
To track the performance of the FTSE 30-Year TIPS Index, aiming to capture the changes in inflation expectations reflected in the TIPS market.
Investment Approach and Strategy
Strategy: Tracks the FTSE 30-Year TIPS Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury with a minimum term to maturity of 20 years.
Composition Primarily holds U.S. Treasury Inflation-Protected Securities (TIPS).
Market Position
Market Share: RINF's market share represents a portion of the broader inflation expectations ETF segment.
Total Net Assets (AUM): 157000000
Competitors
Key Competitors
- TIP (iShares TIPS Bond ETF)
- VTIP (Vanguard Short-Term Inflation-Protected Securities ETF)
- SCHP (Schwab U.S. TIPS ETF)
Competitive Landscape
The inflation-protected securities ETF market is dominated by a few large players like iShares and Vanguard. RINF provides a more targeted approach to inflation expectations through 30-year TIPS but has less diversification than TIP. Competitors such as VTIP focus on shorter maturities. RINF's disadvantages are lower AUM and liquidity compared to TIP.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers to evaluate the ETF's performance over various periods. This information is dynamic and changes daily.
Benchmark Comparison: Performance should be compared against the FTSE 30-Year TIPS Index to assess tracking effectiveness, but this needs dynamic data.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
The average trading volume for RINF indicates moderate liquidity, influencing the ease of buying and selling shares. This needs to be obtained dynamically.
Bid-Ask Spread
The bid-ask spread of RINF needs to be monitored to understand the cost of trading the ETF and can change throughout the day.
Market Dynamics
Market Environment Factors
Economic indicators like inflation rates, interest rate policies by the Federal Reserve, and investor sentiment regarding inflation risks significantly affect RINF.
Growth Trajectory
Growth trends depend on expectations for future inflation, which influence the demand for TIPS and the ETF's underlying assets.
Moat and Competitive Advantages
Competitive Edge
RINF's focus on the 30-year segment of TIPS offers a specialized exposure to long-term inflation expectations, which may appeal to investors seeking to hedge against long-term inflation risks. It may be suitable for investors with specific long-term inflation forecasts. However, this concentration also implies higher duration risk and greater sensitivity to interest rate changes. The targeted approach distinguishes it from broader TIPS ETFs.
Risk Analysis
Volatility
Volatility depends on interest rate fluctuations and inflation expectations. Higher volatility may be observed during periods of economic uncertainty.
Market Risk
The primary risk is related to changes in inflation expectations and interest rate sensitivity (duration risk) of long-term TIPS. Unexpectedly low inflation or rising real interest rates could negatively impact the ETF's performance.
Investor Profile
Ideal Investor Profile
The ideal investor is someone concerned about long-term inflation risks and seeks a specific hedge against these risks using TIPS. It's suitable for investors who understand the relationship between TIPS, inflation, and interest rates.
Market Risk
RINF may be best suited for long-term investors seeking to diversify their portfolio with inflation-protected assets. Active traders might use it for short-term inflation expectation bets, but its volatility should be considered.
Summary
The ProShares Inflation Expectations ETF (RINF) provides targeted exposure to long-term inflation expectations via 30-year TIPS. Its investment strategy is to replicate the FTSE 30-Year TIPS Index. It's suitable for long-term investors worried about inflation risk. Despite the innovative features, it faces stiff competition, and potential investors should consider the risks associated with long-term bonds, interest rate sensitivity, and lower AUM compared to other ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Inflation Expectations ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. It is non-diversified.
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