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%
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
Full Dividend History

News

ETF Odds & Ends: Closures Taking Off

Plus, iShares further expanded its family of iBonds ETFs.

ProShares Announces Changes to ETF Lineup

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced changes to its ETF lineup.