Morningstar Alternatives Solution ETF - ALTS Morningstar Alternatives Solution ETF

ProShares Morningstar Alternatives Solution ETF seeks investment results, before fees and expenses, that track the performance of the Morningstar® Diversified Alternatives IndexSM.

  • Provides a multi-alternative solution powered by a Morningstar index.
  • Allocates among a comprehensive set of ProShares alternative ETFs designed to enhance risk-adjusted returns when added to a traditional stock and bond portfolio.
  • Offers the benefits of an ETF: liquidity, transparency and cost effectiveness.
  • Learn how ALTS provides a multi-alternative strategy in a single ETF.
  • Morningstar CIO discusses the Morningstar Diversified Alternatives Index. Watch the video.

Fund Snapshot

Ticker ALTS
Intraday Ticker ALTS.IV
CUSIP 74347B813
Inception Date 10/8/14
Expense Ratio * 0.94%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/18.

Fund Asset Allocations as of 6/29/18

Ticker ProShares ETF Name Weights
HDG ProShares Hedge Replication ETF 26.06%
MRGR ProShares Merger ETF 19.14%
RINF ProShares Inflation Expectations ETF 16.63%
FUT ProShares Managed Futures Strategy 11.81%
RALS ProShares RAFI Long/Short 11.67%
PEX ProShares Global Listed Private Equity 11.49%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.19%

Fund Characteristics as of 9/30/18

Distribution Yield 2.53%
SEC 30-Day Yield 3.46%
SEC 30-Day Yield (Unsubsidized) 2.97%

Price Information as of 10/22/18

NAV $37.18
NAV Change -$0.03
Market Price Closing $37.26
Market Price Closing Change $0.13
Daily Trading Volume 1,104

Performance

ALTS Performance Chart

Market price charting data delayed at least 15 minutes. Data provided by Thomson Reuters.