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ProShares RAFI Long/Short

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RALS:US
NYSE Arca
40.37
USD
0.16
0.39%
As of 20:04:06 ET on 07/07/2015.
Open
40.38
Day Range
40.37 - 40.42
Volume
33,842
Previous Close
40.53
52Wk Range
40.21 - 43.70
1 Yr Return
-3.62%
NAV (on 07/06/2015)
40.39
Total Assets (m USD) (on 07/06/2015)
46.443
Inception Date
12/09/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.095544
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.95%
3 Mo Return
-0.64%
3 Yr Return
5.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 28.93 k 944.47 k 2.06
Chevron Corp 6.91 k 724.99 k 1.58
JPMorgan Chase & Co 9.99 k 605.38 k 1.32
General Electric Co 22.06 k 547.38 k 1.20
Citigroup Inc 10.54 k 543.02 k 1.19
Bank of America Corp 33.35 k 513.24 k 1.12
International Business Machine 2.92 k 469.30 k 1.03
American International Group I 8.35 k 457.39 k 1.00
Wal-Mart Stores Inc 5.45 k 448.18 k 0.98
Valero Energy Corp 6.96 k 442.99 k 0.97
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