The Ultimate Guide to RALS

Last Price $39.47 +0.45%

This page is a guide to RALS, the ProShares RAFI Long/Short offered by ProShares.

RALS Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
21 ETFs

RALS Key Metrics

Assets (Millions)
$39M
1033rd highest out of 1754 funds in all funds.
Expense Ratio
0.95%
1484th highest out of 1754 funds in all funds.
5-Year Return
N/A
925th highest out of 1754 funds in all funds.
Turnover Ratio
65.00%
1533rd highest out of 1754 funds in all funds.

RALS Rank vs. Peer Groups

Metric RALS Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $398th highest of 43 funds in asset class.8th highest of 43 funds in category.2nd highest of 21 funds in sub-category.
Expense Ratio 0.95%28th highest of 43 funds in asset class.28th highest of 43 funds in category.11th highest of 21 funds in sub-category.
YTD Return -6.19%31st highest of 43 funds in asset class.31st highest of 43 funds in category.13th highest of 21 funds in sub-category.
1 Month Return -0.51%18th highest of 43 funds in asset class.18th highest of 43 funds in category.10th highest of 21 funds in sub-category.
3 Month Return -2.99%22nd highest of 43 funds in asset class.22nd highest of 43 funds in category.11th highest of 21 funds in sub-category.
6 Month Return -3.03%18th highest of 43 funds in asset class.18th highest of 43 funds in category.11th highest of 21 funds in sub-category.
1 Year Return -5.47%23rd highest of 43 funds in asset class.23rd highest of 43 funds in category.11th highest of 21 funds in sub-category.
3 Year Return 3.24%3rd highest of 43 funds in asset class.3rd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
5-Year Return N/A29th highest of 43 funds in asset class.29th highest of 43 funds in category.10th highest of 21 funds in sub-category.
10 Year Return N/A29th highest of 43 funds in asset class.29th highest of 43 funds in category.10th highest of 21 funds in sub-category.
Trailing 12 Month Yield 1.55%4th highest of 43 funds in asset class.4th highest of 43 funds in category.1st highest of 21 funds in sub-category.
30 Day SEC Yield N/A33rd highest of 43 funds in asset class.33rd highest of 43 funds in category.12th highest of 21 funds in sub-category.
Turnover Ratio 65.00%29th highest of 43 funds in asset class.29th highest of 43 funds in category.8th highest of 21 funds in sub-category.
Net Holdings 2397th highest of 43 funds in asset class.7th highest of 43 funds in category.6th highest of 21 funds in sub-category.
Long Holdings 2362nd highest of 43 funds in asset class.2nd highest of 43 funds in category.1st highest of 21 funds in sub-category.
Short Holdings 326th highest of 43 funds in asset class.26th highest of 43 funds in category.13th highest of 21 funds in sub-category.
Weighting Top 10 Holdings 109.94%40th highest of 43 funds in asset class.40th highest of 43 funds in category.3rd highest of 21 funds in sub-category.

RALS Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

RALS Portfolio

Asset Class Weight
Cash Weighting 100.51%
US Stock Weighting 6.73%
Non US Stock Weighting 0.60%
Top Holdings Weight
Rafi Us Equity Long/Short Short Sub-Index Swap Deutsche Bank Ag 88.50%
Rafi Us Equity Long/Short Short Sub-Index Swap Societe Generale 9.51%
AT&T; Inc 2.28%
Rafi Us Equity Long/Short Long Sub-Index Swap Societe Generale 1.66%
JPMorgan Chase & Co 1.50%
Chevron Corp 1.48%
General Electric Co 1.30%
Citigroup Inc 1.29%
Bank of America Corporation 1.26%
American International Group Inc 1.15%

Other RALS Metrics

Management

Issuer
ProShares
Inception Date
12/02/2010
Management Style
Passive
Benchmark
RAFI US Equity Long/Short TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
N/A
Annual Dividend
$0.74
 
 

Pricing Data

Day Range
$39.39 / $39.47
Bid/Ask
$39.31 / $39.63
52 Week Low/High
$38.63 / $42.32
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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