RALS ProShares RAFI® Long/Short
FTSE RAFI US 1000 Long/Short TR USD

NAV as of 13-May-2022

33.1861

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

Fund Manager:
ProShares
Asset Under Management:
11,474,970
Launch Date:
01/12/2010
Asset Class:
Alternative
Replication Method:
Physical-Sample
Number of Holdings:
6
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Market Neutral
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.480.4815.69
1 Day0.000.000.00
1 Week-0.440.000.00
1 Month2.801.641.71
3 Months2.013.480.58
6 Months7.155.381.33
1 Year2.446.670.37
2 Years4.4612.000.37
3 Years-5.5013.19-0.42
5 Years-13.2717.40-0.76
10 Years-8.5724.41-0.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.586310.76420.3829-6.64654.7075-4.4944-2.9426-1.6550-10.30842.4258
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000015.000084.000088.000032.000095.000079.000068.000068.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1689
21/06/201629/06/20160.0762
21/12/201430/12/20140.1902
23/09/201401/10/20140.1330
24/06/201401/07/20140.1203
25/03/201431/03/20140.0986
23/12/201330/12/20130.1251
24/09/201330/09/20130.0671
25/06/201301/07/20130.2389
19/03/201325/03/20130.0654

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
1Ftse Rafi Us 1000 Index Swap Goldman Sachs Interna0.02450-17980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.93
Large24.69
Medium15.06
Small4.21
Micro0.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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