ProShares Morningstar Alternatives Solution ETF (ALTS)

Assets	$9.74M
NAV	$38.95
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.68
Dividend Yield	1.73%
Ex-Dividend Date	Jul 1, 2021
1-Year Return	-

Volume	468
Open	38.83
Previous Close	39.01
Day's Range	38.83 - 39.07
52-Week Low	32.29
52-Week High	39.80
Beta	0.36
Holdings	8
Inception Date	Oct 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 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
Jul 1, 2021	$0.350351	Jul 9, 2021
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

Full Dividend History

News

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