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ProShares RAFI Long/Short

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RALS:US
NYSE Arca
39.06
USD
0.21
0.54%
As of 8:04 PM EST on 2/12/2016.
Open
39.06
Day Range
39.02 - 39.11
Volume
98,465
Previous Close
38.85
52Wk Range
38.02 - 41.45
1 Yr Return
-3.86%
Open
39.06
Day Range
39.02 - 39.11
Volume
98,465
Previous Close
38.85
52Wk Range
38.02 - 41.45
1 Yr Return
-3.72%
YTD Return
0.40%
NAV (on 02/12/2016)
39.1
Total Assets (m USD) (on 02/12/2016)
38.121
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
2.13%
Expense Ratio
0.95%
3 Mo Return
-0.10%
3 Yr Return
0.25%
5 Yr Return
-0.36%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 22.32 k 813.90 k 2.10
General Electric Co 17.02 k 481.07 k 1.24
Chevron Corp 5.33 k 455.09 k 1.17
JPMorgan Chase & Co 7.71 k 443.31 k 1.14
American International Group I 6.44 k 341.37 k 0.88
Time Warner Cable Inc 1.76 k 326.14 k 0.84
Exxon Mobil Corp 3.90 k 315.94 k 0.81
Valero Energy Corp 5.37 k 310.06 k 0.80
Phillips 66 4.11 k 309.07 k 0.80
Bank of America Corp 25.73 k 307.43 k 0.79
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