ProShares RAFI Long/Short (RALS)

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Fund Description

The investment seeks investment results that track the performance of the RAFI® US Equity Long/Short Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index (Bloomberg Ticker: "RAFILS") allocates an aggregate equal dollar amount to both long and short equity positions. This allocation is based on a comparison of Research Affiliates Fundamental Index® weightings with traditional market capitalization weightings. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $43.17 Expense Ratio 0.95%
YTD Return 1.71% Avg. 30-Day Volume 18,955
1-Year Return 8.6% Market Cap Loading...
Bid $43.19 Shares Outstanding 1,500,000
Ask $43.21 Dividends $0.53
Top 10 Holdings
At&T Inc (T) 1.91%
Chevron Corp New (CVX) 1.87%
Bank Of America Corporation (BAC) 1.62%
Exxon Mobil Corp (XOM) 1.31%
Conocophillips (COP) 1.26%
General Electric Co (GE) 1.26%
Jpmorgan Chase & Co (JPM) 1.26%
Citigroup Inc (C) 1.16%
Valero Energy Corp New (VLO) 1.09%
Pfizer Inc (PFE) 1.07%
% of Total Holdings 13.80%

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