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 a combination of equity securities and derivatives that ProShare Advisors believes 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 06.17.2013
| Previous Close | $41.95 | Expense Ratio | 0.95% |
| YTD Return | 8.0% | Avg. 30-Day Volume | 24,707 |
| 1-Year Return | 17.5% | Market Cap | Loading... |
| Bid | $41.88 | Shares Outstanding | 350,000 |
| Ask | $41.95 | Dividends | $0.42 |
| Top 10 Holdings | |
|---|---|
| Bank Of America Corporation (BAC) | 2.21% |
| Conocophillips (COP) | 1.70% |
| At&T Inc (T) | 1.58% |
| Citigroup Inc (C) | 1.53% |
| Verizon Communications Inc (VZ) | 1.47% |
| Chevron Corp New (CVX) | 1.41% |
| Jpmorgan Chase & Co (JPM) | 1.32% |
| General Electric Co (GE) | 1.24% |
| Hewlett Packard Co (HPQ) | 1.17% |
| Pfizer Inc (PFE) | 1.04% |
| % of Total Holdings | 14.70% |
