RALS
ProShares RAFI® Long/Short
FTSE RAFI US 1000 Long/Short TR USD
NAV as of
4 Week: 32.16 - 33.33
52 Week: 30.46 - 33.42
Latest Closing Price
33.18
Premium / Discount
-0.06
Expense Ratio
0.95%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE RAFITM US 1000 Long/Short Total Return Index (the "index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.48 | 0.48 | 15.69 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.44 | 0.00 | 0.00 |
| 1 Month | 2.80 | 1.64 | 1.71 |
| 3 Months | 2.01 | 3.48 | 0.58 |
| 6 Months | 7.15 | 5.38 | 1.33 |
| 1 Year | 2.44 | 6.67 | 0.37 |
| 2 Years | 4.46 | 12.00 | 0.37 |
| 3 Years | -5.50 | 13.19 | -0.42 |
| 5 Years | -13.27 | 17.40 | -0.76 |
| 10 Years | -8.57 | 24.41 | -0.35 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 2.5863 | 10.7642 | 0.3829 | -6.6465 | 4.7075 | -4.4944 | -2.9426 | -1.6550 | -10.3084 | 2.4258 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 74.0000 | 15.0000 | 84.0000 | 88.0000 | 32.0000 | 95.0000 | 79.0000 | 68.0000 | 68.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1689 |
| 21/06/2016 | 29/06/2016 | 0.0762 |
| 21/12/2014 | 30/12/2014 | 0.1902 |
| 23/09/2014 | 01/10/2014 | 0.1330 |
| 24/06/2014 | 01/07/2014 | 0.1203 |
| 25/03/2014 | 31/03/2014 | 0.0986 |
| 23/12/2013 | 30/12/2013 | 0.1251 |
| 24/09/2013 | 30/09/2013 | 0.0671 |
| 25/06/2013 | 01/07/2013 | 0.2389 |
| 19/03/2013 | 25/03/2013 | 0.0654 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 1
Number of Equity Holdings: 1
Total Market Value: 11,474,970
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ftse Rafi Us 1000 Index Swap Goldman Sachs Interna | 0.0245 | 0 | -17 | 980 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.93 |
| Large | 24.69 |
| Medium | 15.06 |
| Small | 4.21 |
| Micro | 0.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4254
Price/Book*
2.1512
Price/Sales*
1.3152
Price/Cash Flow*
8.1956
Dividend Yield*
2.3587
Growth Measures
Long-Term Earnings
14.7032
Historical Earnings
23.5372
Sales Growth
5.1766
Cash-Flow Growth
3.3948
Book-Value Growth
5.1143
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
