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.

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
09/27/17 09/28/17 10/05/17 0.176459 -- -- --
06/21/17 06/23/17 06/29/17 0.140614 -- -- --
03/22/17 03/24/17 03/30/17 0.091637 -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 0.168932 -- -- --
09/21/16 09/23/16 09/29/16 0.133051 -- -- --
06/22/16 06/24/16 06/30/16 0.076248 -- -- --
03/23/16 03/28/16 04/01/16 0.290244 -- -- --

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 0.208269 -- -- --
09/23/15 09/25/15 10/01/15 0.18492 -- -- --
06/24/15 06/26/15 07/02/15 0.095544 -- -- --
03/25/15 03/27/15 04/02/15 0.135475 -- -- --

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 0.190161 -- -- --
09/24/14 09/26/14 10/02/14 0.132945 -- -- --
06/25/14 06/27/14 07/03/14 0.120266 -- -- --
03/26/14 03/28/14 04/01/14 0.098609 -- -- --

2013

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/13 12/27/13 12/31/13 0.125065 -- -- --
09/25/13 09/27/13 10/01/13 0.067121 -- -- --
06/26/13 06/28/13 07/02/13 0.23894 -- -- --
03/20/13 03/22/13 03/26/13 0.065379 -- -- --

2012

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/12 12/28/12 01/03/13 0.15564 -- -- --
09/25/12 09/27/12 10/01/12 0.103773 -- -- --
06/20/12 06/22/12 06/26/12 0.091643 -- -- --
03/21/12 03/23/12 03/27/12 0.106128 -- -- --

2011

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/11 12/28/11 12/30/11 0.132013 -- -- --
09/21/11 09/23/11 09/27/11 0.105053 -- -- --
06/22/11 06/24/11 06/28/11 0.058075 -- -- --
03/23/11 03/25/11 03/29/11 0.046055 -- -- --

2010

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/10 12/28/10 12/30/10 0.0317 -- -- --