AUM$6.7M
Expense Ratio0.95%
NAV$33.19
Holdings2
InceptionDec 2, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$6.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.51% |
| Healthcare | 13.17% |
| Technology | 12.72% |
| Industrials | 9.95% |
| Consumer Cyclical | 9.15% |
| Communication Services | 8.94% |
| Consumer Defensive | 8.29% |
| Energy | 7.46% |
| Utilities | 4.99% |
| Real Estate | 3.91% |
| Basic Materials | 2.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Dec 2, 2010
- Description
- 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.
Similar ETFs
The ProShares RAFI Long/Short (RALS) is an exchange-traded fund issued by ProShares that launched on Dec 2, 2010. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 3,981,661 | $4.0M |
| 2 | YNDX | YANDEX NV-A | 0.00% | 10 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.00% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RALS | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.63% |
| AUM | $6.7M | $3.06B | $2.86B |
| Dividend Yield | — | 4.52% | 2.75% |
| Avg Volume | N/A | 1.4M | 861.1K |
| Holdings | 2 | 277 | 351 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.97% |
| 6-Month Return | — | +3.45% | +4.92% |
| YTD Return | — | +1.56% | +1.86% |
| 1-Year Return | — | +16.03% | +14.99% |
Compare with Another ETF
Search for an ETF to compare with RALS: