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ProShares Morningstar Alternatives Solution ETF (ALTS)

BATS: ALTS · IEX Real-Time Price · USD
39.05 0.04 (0.09%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$9.74M
NAV$38.95
Expense Ratio0.95%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.68
Dividend Yield1.73%
Ex-Dividend DateJul 1, 2021
1-Year Return
-
Volume468
Open38.83
Previous Close39.01
Day's Range38.83 - 39.07
52-Week Low32.29
52-Week High39.80
Beta0.36
Holdings8
Inception DateOct 8, 2014

About ALTS

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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionGlobal
IssuerProShares
Stock ExchangeBATS
Ticker SymbolALTS
Index TrackedMorningstar Diversified Alternatives Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.350351Jul 9, 2021
Apr 1, 2021$0.171504Apr 9, 2021
Dec 30, 2020$0.10849Jan 7, 2021
Oct 1, 2020$0.044824Oct 8, 2020
Jul 1, 2020$0.082309Jul 9, 2020
Apr 1, 2020$0.100879Apr 8, 2020
Full Dividend History

News

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