RALS

Fund Description
ProShares RAFI Long/Short seeks investment results before fees and expenses that track the performance of the RAFI US Equity Long/Short Index. The index allocates an aggregate equal dollar amount to both long and short equity positions. The long equity positions consist of securities in the FTSE RAFI US 1000 Total Return Index, and the short equity positions consist of securities in the Russell 1000 Total Return Index. By going long a "fundamental" index and short a market cap index, the index seeks to provide an alternative to traditional market cap weighting. The index is rebalanced monthly.
Fund Profile
Fund Name ProShares RAFI Long/Short
Fund Exchange Ticker RALS
Fund Sponsor ProShares
Fund ISIN US74347X3109
Net Expense Ratio 0.95 %
Fund Inception Date 2 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE RAFI US 1000 Long/Short Total Return Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 8.02 Million (USD)
1 Month Total Return -0.50 %
Year To Date Return -2.41 %
1 Year Total Return -2.54 %
3 Year Annualized Total Return -2.15 %
NAV 34.86
Share Outstanding 230,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AGNC INVESTMENT CORP AGNC EQUI
ZOETIS INC ZTS EQUI
OLD REPUBLIC INTL CORP ORI EQUI
DARDEN RESTAURANTS INC DRI EQUI
FIDELITY NATIONAL FINANCIAL FNF EQUI
WYNN RESORTS LTD WYNN EQUI
ROCKWELL AUTOMATION INC ROK EQUI
WESTERN UNION CO WU EQUI
REALTY INCOME CORP O EQUI
LIBERTY GLOBAL PLC-A LBTYA EQUI