Summary
ProShares - Inflation Expectations ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $19.1M
- Positions
- 6
- Dividend yield
- 3.36%
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 81% of the fund is in one sector (Financials).
- 81% of the fund is in one country (United States).
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- A small fund with $19.1M under management; small funds get closed more often.
- It trades little: only about $123.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -1.3%
- This year
- 0.0%
- 1 year
- -0.5%
- 3 years
- -7.3%
- 5 years
- +4.6%
- 10 years
- +15%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 82%
- 2 Net Other Assets (Liabilities) 18%
- 3 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) 0.00%
- 4 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA 0.00%
- 5 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale 0.00%
- 6 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 81%
- Other 19%
By country
- United States 81%
- Other countries 19%
Largest sector: Financials (81%). Largest country: United States (81%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing slowly- A year on average, 10 years
- +1.4%
- Deepest drop
- -14%
- Yearly volatility
- 4.7%
Average yearly growth over the last ten years: 1.4%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.36%
- Payments a year
- 4
- Last payment
- $0.27
Over the last 12 months it paid $1.08 per share, which is 3.36% of today's price. The last payment was $0.27 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $123.7K
- Shares a day
- 3.8K
On an average day about $123.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 82% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $10.3M | -7.8% | Pays out | 82% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $11.3M | -18% | Pays out | 82% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -7.8% | Pays out | 82% |
SH SH ProShares Short S&P500 | United States | 0.88% | $978.8M | -8.6% | Pays out | 82% |
DO DOG ProShares Short Dow30 | United States | 1.00% | $107.2M | -8.1% | Pays out | 82% |
