RINF Performance — ProShares Inflation Expectations ETF
Data updated: 2026-08-14
RINF returned +2.49% year to date and +2.72% over one year to May 2026. Annualised returns are +4.69% over 3 years and +5.48% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $115, against $176 for the category, and to $103 over one year, against $113. Volatility over the past three years was 6.26% a year. In the 12 months to May 2026 the fund lost a net $7.5M, and assets reached $18.37M.
RINF Growth of $100
What $100 invested in ProShares Inflation Expectations ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RINF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $113 |
| 3 years (Jun 2023 – May 2026) | $115 | $176 |
| 5 years (Jun 2021 – May 2026) | $131 | $161 |
| Since data start (Sep 2019 – May 2026) | $157 | $192 |
RINF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.49% |
| 1 year | +2.72% |
| 3 years (annualised) | +4.69% |
| 5 years (annualised) | +5.48% |
RINF Annual Returns
Calendar-year total returns of ProShares Inflation Expectations ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.49% |
| 2025 | +1.52% |
| 2024 | +9.44% |
| 2023 | +1.13% |
| 2022 | +8.24% |
| 2021 | +16.16% |
| 2020 | +2.18% |
| 2019 (Sep–Dec) | +6.08% |
RINF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −1.5% | +0.3% | +2.2% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −1.8% | +0.8% | −1.4% | +2.7% | −0.6% | +0.2% | +0.5% | −0.5% | +0.1% | −0.6% | +1.0% |
| 2024 | +1.8% | +1.3% | +0.2% | +3.0% | +0.2% | −0.6% | −0.9% | −0.5% | +0.9% | +3.1% | −1.3% | +1.9% |
| 2023 | −3.2% | +4.7% | −2.1% | −1.2% | +2.4% | +1.0% | +1.4% | +0.2% | +3.8% | +3.2% | −4.2% | −4.3% |
| 2022 | −2.5% | +2.5% | +6.5% | +3.6% | −2.5% | −4.9% | +3.3% | +2.7% | −5.9% | +13.1% | −5.1% | −1.2% |
| 2021 | +2.9% | +1.0% | +5.3% | −0.4% | +1.7% | −0.6% | −0.5% | +0.1% | +1.4% | −0.1% | +2.3% | +2.2% |
| 2020 | −0.9% | −4.3% | −12.6% | +7.9% | +0.8% | +1.7% | +2.1% | +4.9% | −1.5% | +1.8% | +1.6% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +1.8% | +2.0% | +2.8% |
RINF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.26%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +3.78% (Sep 2023)
- Worst month: −4.26% (Dec 2023)
RINF Fund Flows
Monthly money in and out of ProShares Inflation Expectations ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $645K | −$645K |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $646K | −$646K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $322K | −$322K |
| Sep 2025 | $0 | $4.9M | −$4.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $331K | $0 | $331K |
| Jun 2025 | $0 | $1.3M | −$1.3M |
RINF Assets Under Management
Net assets of ProShares Inflation Expectations ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.37M |
| 2026-02-28 | $17.18M |
| 2025-11-30 | $18.05M |
| 2025-08-31 | $25.02M |
| 2025-05-31 | $26.18M |
| 2025-02-28 | $23.23M |
| 2024-11-30 | $22.61M |
| 2024-08-31 | $21.64M |
| 2024-05-31 | $22.03M |
| 2024-02-29 | $22.47M |
| 2023-11-30 | $30.86M |
| 2023-08-31 | $34.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.