RAFI Long/Short - RALS RAFI Long/Short

ProShares RAFI® Long/Short seeks investment results, before fees and expenses, that track the performance of the FTSE RAFI US 1000 Long/Short Total Return Index.

  • Can serve as a valuable component of an alternative asset allocation in a well-balanced core portfolio.
  • Seeks to isolate the potential for outperformance of the RAFI fundamental methodology by taking long positions in the RAFI US 1000 Index and short positions in the market-cap weighted Russell 1000 Index.
  • Allocates equal dollar amounts to both long and short equity positions.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.

Fund Snapshot

Ticker RALS
Intraday Ticker RALS.IV
CUSIP 74347X310
Inception Date 12/2/10
Expense Ratio * 0.95%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/17.

Fund SEC Yields as of 7/31/16

SEC 30-Day Yield 1.52%
SEC 30-Day Yield (Unsubsidized) 0.76%

Fund Characteristics as of 7/31/16

Distribution Yield 0.79%
12-Month Yield 1.96%

Price Information as of 8/30/16

NAV $38.99
NAV Change $0.03
Market Price Closing $38.91
Market Price Closing Change $0.00
Daily Trading Volume 1,734