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RALS:NYSE Arca

ProShares RAFI Long/Short – RALS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.110.15 (+0.36%)34.51 - 42.08587.0 (Below Avg)

Market data as of 2:50PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - RALS

The investment seeks investment results that track the performance of the RAFI® US Equity Long/Short Index (the "index"). The fund invests in a combination of equity securities and derivatives that ProShare Advisors believes should track the performance of the index. The index (Bloomberg Ticker "RAFILS") allocates an aggregate equal dollar amount to both long and short equity positions. This allocation is based on a comparison of Research Affiliates fundamental Index® weightings with traditional market capitalization weightings. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open41.08
Previous Close40.96
Day's Range41.08 - 41.11
Avg Volume (10 Day)28.7K
Total Assets$22.44M
Expense Ratio1.51%
Yield (Trailing 12 Mo.)1.02%
Fund Inception12/02/2010

Trailing Total Returns - RALS

as of 04/30/2013
TimeframeRALSS&P 500Market Neutral
1 Month0.05%1.93%0.45%
3 Month2.93%7.18%1.50%
Year-to-Date5.05%12.74%1.96%
1 Year12.94%16.89%3.59%
3 Year--12.80%0.39%
5 Year--5.21%--
10 Year--7.88%--
Since Inception--10.38%--

Stock Sector Allocation - RALS

as of 04/30/2013
Basic Materials
 
4.84%
Consumer Cyclical
 
9.17%
Financial Services
 
19.15%
Real Estate
 
1.52%
Consumer Defensive
 
9.25%
Healthcare
 
10.36%
Utilities
 
5.41%
Communication Services
 
6.01%
Energy
 
11.53%
Industrials
 
12.05%
Technology
 
10.71%

Top Ten Holdings - RALS

as of 04/30/2013
CompanyYTD Return% of Assets
Rafi Us Equity Long/Short Short Sub-Index Swap Societe Generale--101.90%
Rafi Us Equity Long/Short Long Sub-Index Swap Societe Generale--4.82%
BAC4.65%2.09%
COP4.62%1.69%
T14.09%1.65%
VZ23.48%1.46%
CVX12.05%1.41%
C15.98%1.40%
GE6.43%1.23%
JPM10.55%1.19%

Valuation & Growth - RALS

as of 04/30/2013
ValuationRALSCategory Range
Price/Earnings14.14
Price/Book1.30
Price/Sales0.42
Price/Cash Flow5.75
Dividend Yield2.53
LT Earnings9.23
Historical Earnings2.8
Sales Growth0.6
Cash-Flow Growth-5.55
Book-Value Growth0.01
Key:  Lo 
 Hi

Morningstar Summary - RALS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - RALS, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - RALS, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-1.14%

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