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ProShares RAFI Long/Short

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RALS:US
NYSE Arca
39.36
USD
0.70
1.80%
As of 20:04:05 ET on 02/05/2016.
Open
39.40
Day Range
39.31 - 39.45
Volume
10,657
Previous Close
38.67
52Wk Range
38.02 - 41.65
1 Yr Return
-3.31%
Open
39.40
Day Range
39.31 - 39.45
Volume
10,657
Previous Close
38.67
52Wk Range
38.02 - 41.65
1 Yr Return
-2.72%
YTD Return
1.17%
NAV (on 02/05/2016)
39.4
Total Assets (m USD) (on 02/04/2016)
45.528
Inception Date
12/09/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.208269
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.95%
3 Mo Return
1.23%
3 Yr Return
0.38%
5 Yr Return
-0.21%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 31.85 k 1.17 m 2.22
General Electric Co 24.29 k 693.32 k 1.31
JPMorgan Chase & Co 11.00 k 635.48 k 1.20
Chevron Corp 7.60 k 630.14 k 1.19
American International Group I 9.19 k 490.63 k 0.93
Bank of America Corp 36.72 k 475.55 k 0.90
Citigroup Inc 11.61 k 462.62 k 0.88
Phillips 66 5.87 k 459.41 k 0.87
Time Warner Cable Inc 2.52 k 457.15 k 0.86
Exxon Mobil Corp 5.57 k 445.73 k 0.84
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