RALS ProShares RAFI Long/Short
Quote as of May 02, 2022 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.25 | Day Range | 33.18 – 33.36 |
| 52-Week Range | 33.18 – 33.36 | Volume | 48.10K |
| Avg Volume | 6.46K | AUM | $6.7M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 33.19 | Premium/Discount | -0.02% indicative |
| Inception | Dec 02, 2010 | Holdings | 2 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74347X310 | ISIN | US74347X3109 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.33% | +1.10% | +7.19% | +7.48% | +0.79% | -1.78% | -2.68% | -0.80% | -1.76% |
| Total return | -0.33% | +1.28% | +7.38% | +7.66% | +1.44% | -0.43% | -1.20% | +0.64% | -0.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 24, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 3.98M | $4.0M |
| 2 | YANDEX NV-A | YNDX | 0.00% | 10 | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 23, 2022 | Last payment | $0.0570 (Mar 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.0570 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | $0.0740 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | $0.0730 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | $0.1100 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.1130 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.1010 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 01, 2020 | $0.1410 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | $0.1350 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | $0.1740 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | $0.1990 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.1540 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | $0.1300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 48.10K | Average volume | 6.46K |
| AUM | $6.7M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RALS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.