ALTS - ProShares Morningstar Alternatives Solution ETF
Stock Price: $38.84 USD
0.02 (0.05%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $38.85 +0.00 (0.00%) Apr 19, 8:00 PM
| Assets | $9.33M |
| NAV | $38.89 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 0.35 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $38.84 |
| Previous Close | $38.83 |
| Change ($) | 0.02 |
| Change (%) | 0.05% |
| Day's Open | 38.99 |
| Day's Range | 38.68 - 38.99 |
| Day's Volume | 397 |
| 52-Week Range | 32.58 - 38.99 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the Morningstar® Diversified Alternatives IndexSM (the index). The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. It is designed to provide investors with a comprehensive solution to their alternatives allocation by investing in the alternative ETFs comprising its index. The index is designed to provide diversified exposure to alternative asset classes when combined with a range of traditional investments. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region Global | Inception Date Oct 8, 2014 |
| Exchange BATS | Ticker Symbol ALTS |
| Index Tracked Morningstar Diversified Alternatives Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares Hedge Replication ETF | HDG | 24.98% |
| ProShares Merger ETF | MRGR | 18.66% |
| ProShares Inflation Expectations ETF | RINF | 18.15% |
| ProShares Global Listed Private Equity ETF | PEX | 13.30% |
| ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 10.37% |
| ProShares RAFI Long/Short | RALS | 8.99% |
| ProShares Managed Futures Strategy | n/a | 5.47% |
| Cash | n/a | 0.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.171504 | Apr 9, 2021 |
| Dec 30, 2020 | $0.10849 | Jan 7, 2021 |
| Oct 1, 2020 | $0.044824 | Oct 8, 2020 |
| Jul 1, 2020 | $0.082309 | Jul 9, 2020 |
| Apr 1, 2020 | $0.100879 | Apr 8, 2020 |
| Dec 30, 2019 | $0.398898 | Jan 7, 2020 |
News
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