RALS - ProShares RAFI Long/Short
| Assets | $4.99M |
| NAV | $31.16 |
| Expense Ratio | 0.95% |
| PE Ratio | 22.63 |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 22, 2021 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $31.20 |
| Previous Close | $31.20 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | - |
| Day's Range | 31.12 - 31.20 |
| Day's Volume | 1 |
| 52-Week Range | 29.28 - 33.20 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE RAFITM US 1000 Long/Short Total Return Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index allocates an aggregate equal dollar amount to both long and short equity positions each time that the index rebalances. To be long means to hold or have long exposure to an asset with the expectation that its value will increase over time. The fund is non-diversified.
| Asset Class Equity | Sector Managed ETFs |
| Region Global | Inception Date Dec 9, 2010 |
| Exchange NYSEARCA | Ticker Symbol RALS |
| Index Tracked FTSE RAFI US 1000 Long/Short Total Return Index | |
Top 10 Holdings
123.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell 1000 Index Swap Societe Generale - Cash Offset | n/a | 93.45% |
| Russell 1000 Index Swap Goldman Sachs International - Cash Offset | n/a | 9.97% |
| Ftse Rafi Us 1000 Index Swap Societe Generale | n/a | 6.09% |
| Cash | n/a | 3.45% |
| Apple | AAPL | 2.17% |
| Exxon Mobil | XOM | 1.78% |
| JPMorgan Chase | JPM | 1.75% |
| Microsoft | MSFT | 1.69% |
| AT&T | T | 1.53% |
| Wells Fargo | WFC | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2021 | $0.073 | Jun 29, 2021 |
| Mar 23, 2021 | $0.11 | Mar 30, 2021 |
| Dec 23, 2020 | $0.113 | Dec 31, 2020 |
| Sep 23, 2020 | $0.101 | Sep 30, 2020 |
| Jun 24, 2020 | $0.141 | Jul 1, 2020 |
| Mar 25, 2020 | $0.135 | Apr 1, 2020 |
Amid volatility, long/short ETFs offer ways to seek profits and protection simultaneously.
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