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
- $19.2M
- Positions
- 6
- Dividend yield
- 3.33%
- 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 $19.2M under management; small funds get closed more often.
- It trades little: only about $145.9K 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
- -0.4%
- 3 months
- +0.5%
- This year
- +1.0%
- 1 year
- +1.2%
- 3 years
- -8.0%
- 5 years
- +6.9%
- 10 years
- +16%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 81%
- 2 Net Other Assets (Liabilities) 19%
- 3 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA 0.00%
- 4 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) 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 Oct 18, 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
- +1.5%
- Deepest drop
- -14%
- Yearly volatility
- 4.6%
Average yearly growth over the last ten years: 1.5%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.33%
- Payments a year
- 4
- Last payment
- $0.27
Over the last 12 months it paid $1.08 per share, which is 3.33% 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
- $145.9K
- Shares a day
- 4.5K
On an average day about $145.9K 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 | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -65% | Pays out | 81% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -12% | Pays out | 81% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.2M | -14% | Pays out | 81% |
SJ SJB ProShares - Short High Yield | United States | 1.05% | $55.1M | +0.5% | Pays out | 81% |
SP SPXU ProShares - UltraPro Short S&P500 | United States | 0.90% | $435.4M | -36% | Pays out | 81% |
SD SDOW ProShares - UltraPro Short Dow30 | United States | 0.98% | $189.4M | -32% | Pays out | 81% |
