NYSEArca - Nasdaq Real Time Price USD

ProShares RAFI Long/Short (RALS)

33.18 -0.07 (-0.20%)
As of May 2 at 3:47 PM EDT. Market Open.
Loading Chart for RALS
DELL
  • Previous Close 33.25
  • Open 33.24
  • Bid --
  • Ask --
  • Day's Range 33.18 - 33.36
  • 52 Week Range 33.18 - 33.36
  • Volume 48,103
  • Avg. Volume 0
  • Net Assets 6.65M
  • NAV 33.19
  • PE Ratio (TTM) --
  • Yield 0.89%
  • YTD Daily Total Return 7.67%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index allocates an aggregate equal dollar amount to both long and short equity positions each time that the index rebalances. To be "long" means to hold or have long exposure to an asset with the expectation that its value will increase over time. The fund is non-diversified.

ProShares

Fund Family

Equity Market Neutral

Fund Category

6.65M

Net Assets

2010-12-02

Inception Date

Performance Overview: RALS

Trailing returns as of 5/24/2022. Category is Equity Market Neutral.

YTD Return

RALS
7.67%
Category
5.67%
 

1-Year Return

RALS
1.75%
Category
11.92%
 

3-Year Return

RALS
0.34%
Category
7.01%
 

Holdings: RALS

Top 1 Holdings (-- of Total Assets)

SymbolCompany% Assets
YNDX
Yandex N.V. --

Sector Weightings

SectorRALS
Healthcare   13.17%
Technology   12.72%
Industrials   9.95%
Energy   7.46%
Utilities   4.99%
Real Estate   3.91%

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