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ProShares RAFI Long/Short

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RALS:US
NYSE Arca
39.52
USD
0.03
0.08%
As of 16:15:08 ET on 09/01/2015.
Open
39.52
Day Range
39.40 - 39.62
Volume
6,606
Previous Close
39.55
52Wk Range
38.79 - 43.21
1 Yr Return
-6.27%
Open
39.52
Day Range
39.40 - 39.62
Volume
6,606
Previous Close
39.55
52Wk Range
38.79 - 43.21
1 Yr Return
-6.27%
YTD Return
-5.71%
NAV (on 08/31/2015)
39.57
Total Assets (m USD) (on 08/31/2015)
40.556
Inception Date
12/09/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.095544
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.95%
3 Mo Return
-3.05%
3 Yr Return
4.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 27.37 k 936.84 k 2.25
JPMorgan Chase & Co 9.46 k 643.60 k 1.55
Citigroup Inc 9.97 k 576.08 k 1.38
Bank of America Corp 31.55 k 560.68 k 1.35
General Electric Co 20.88 k 547.13 k 1.32
Chevron Corp 6.53 k 543.82 k 1.31
American International Group I 7.90 k 507.84 k 1.22
Valero Energy Corp 6.59 k 459.32 k 1.10
International Business Machine 2.77 k 432.35 k 1.04
Pfizer Inc 11.84 k 420.28 k 1.01
Profile
ProShares RAFI Long/Short is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the performance of the RAFI US Equity Long/Short Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400