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RALS - ProShares RAFI Long/Short

Stock Price: $31.20 USD 0.01 (0.02%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $31.20 0.00 (0.00%) Jul 29, 8:00 PM
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
NameSymbolWeight
Russell 1000 Index Swap Societe Generale - Cash Offsetn/a93.45%
Russell 1000 Index Swap Goldman Sachs International - Cash Offsetn/a9.97%
Ftse Rafi Us 1000 Index Swap Societe Generalen/a6.09%
Cashn/a3.45%
AppleAAPL2.17%
Exxon MobilXOM1.78%
JPMorgan ChaseJPM1.75%
MicrosoftMSFT1.69%
AT&TT1.53%
Wells FargoWFC1.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.073Jun 29, 2021
Mar 23, 2021$0.11Mar 30, 2021
Dec 23, 2020$0.113Dec 31, 2020
Sep 23, 2020$0.101Sep 30, 2020
Jun 24, 2020$0.141Jul 1, 2020
Mar 25, 2020$0.135Apr 1, 2020
Full Dividend History

News

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