ProShares Morningstar Alternatives Solution ETF (ALTS)
BATS: ALTS · IEX Real-Time Price · USD
38.49
-0.24 (-0.61%)
At close: May 2, 2022 4:00 PM
38.49
0.00 (0.00%)
After-hours:
May 2, 2022 8:00 PM EDT
-0.61%
(1D)
| Assets | $8.52M |
| NAV | $38.73 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Apr 1, 2022 |
| 1-Year Return | -2.82% |
| Volume | 1,366 |
| Open | 38.56 |
| Previous Close | 38.73 |
| Day's Range | 38.49 - 38.60 |
| 52-Week Low | 37.43 |
| 52-Week High | 39.59 |
| Beta | 0.35 |
| Holdings | 1 |
| Inception Date | Oct 8, 2014 |
About ALTS
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
Issuer
ProShares
Stock Exchange
BATS
Ticker Symbol
ALTS
Index Tracked
Morningstar Diversified Alternatives Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2022 | $0.063734 | Apr 8, 2022 |
| Dec 30, 2021 | $0.460803 | Jan 6, 2022 |
| Oct 1, 2021 | $0.34973 | Oct 8, 2021 |
| Jul 1, 2021 | $0.350351 | Jul 9, 2021 |
| Apr 1, 2021 | $0.171504 | Apr 9, 2021 |
| Dec 30, 2020 | $0.10849 | Jan 7, 2021 |
