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ProShares Inflation Expectations RINF

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis RINF

Will RINF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RINF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RINF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RINF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in ProShares Inflation Expectations's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Silver from Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RINF

More RINF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cte ? Proshares Trust M

71.59 15.7 Mil
—

United States Treasury Bills 0%

22.65 5.0 Mil
Government

Cash

13.38 2.9 Mil
Cash and Equivalents

Ftse 30-Year Tips (Treasury Rate-Hedged)

3.22 705,676
—

Ftse 30-Year Tips (Treasury Rate-Hedged)

−0.44 −95,348
—

Ftse 30-Year Tips (Treasury Rate-Hedged)

−3.58 −784,160
—

Ftse 30-Year Tips (Treasury Rate-Hedged)

−6.83 −1.5 Mil
—