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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 MorningstarĀ® 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
NameSymbolWeight
ProShares Hedge Replication ETFHDG24.98%
ProShares Merger ETFMRGR18.66%
ProShares Inflation Expectations ETFRINF18.15%
ProShares Global Listed Private Equity ETFPEX13.30%
ProShares DJ Brookfield Global Infrastructure ETFTOLZ10.37%
ProShares RAFI Long/ShortRALS8.99%
ProShares Managed Futures Strategyn/a5.47%
Cashn/a0.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 30, 2019$0.398898Jan 7, 2020
Full Dividend History

News

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