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RALS - ProShares RAFI Long/Short

Stock Price: $31.95 USD -0.26 (-0.80%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $4.18M
NAV $32.18
Expense Ratio 0.95%
PE Ratio 22.14
Beta (5Y) 0.03
Dividend (ttm) $0.47
Dividend Yield 1.44%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 13
Last Price $31.95
Previous Close $32.20
Change ($) -0.26
Change (%) -0.80%
Day's Open 32.10
Day's Range 31.90 - 31.95
Day's Volume 606
52-Week Range 29.35 - 33.27

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

115.23% of assets
NameSymbolWeight
Russell 1000 Index Swap Societe Generale - Cash Offset603298.SS98.08%
Russell 1000 Index Swap Goldman Sachs International - Cash Offset603298.SS3.88%
AppleAAPL2.10%
JPMorgan ChaseJPM1.86%
AT&TT1.75%
Exxon MobilXOM1.71%
MicrosoftMSFT1.59%
Ftse Rafi Us 1000 Index Swap Societe Generale603298.SS1.45%
Wells FargoWFC1.42%
Bank of America BAC1.39%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 24, 2019$0.174Jan 2, 2020
Full Dividend History

News

Though almost every sector has declined sharply in the past week, few ETFs were still in green and looks to be solid picks amid the market turmoil.

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7 months ago - Zacks Investment Research