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| Name | Symbol | Weight |
|---|---|---|
| Russell 1000 Index Swap Societe Generale - Cash Offset | 603298.SS | 98.08% |
| Russell 1000 Index Swap Goldman Sachs International - Cash Offset | 603298.SS | 3.88% |
| Apple | AAPL | 2.10% |
| JPMorgan Chase | JPM | 1.86% |
| AT&T | T | 1.75% |
| Exxon Mobil | XOM | 1.71% |
| Microsoft | MSFT | 1.59% |
| Ftse Rafi Us 1000 Index Swap Societe Generale | 603298.SS | 1.45% |
| Wells Fargo | WFC | 1.42% |
| Bank of America | BAC | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2019 | $0.174 | Jan 2, 2020 |
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.