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 9/30/19.

Fund Characteristics as of 10/31/18

Distribution Yield 2.25%
SEC 30-Day Yield 1.81%
SEC 30-Day Yield (Unsubsidized) 0.37%

Price Information as of 12/11/18

NAV $36.10
NAV Change -$0.04
Market Price Closing $35.54
Market Price Closing Change -$0.60
Daily Trading Volume 57,326

Performance

RALS Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.