Morningstar Alternatives Solution ETF - ALTS Morningstar Alternatives Solution ETF

ProShares Morningstar Alternatives Solution ETF seeks investment results, before fees and expenses, that track the performance of the Morningstar® Diversified Alternatives IndexSM.

  • Provides a multi-alternative solution powered by a Morningstar index.
  • Allocates among a comprehensive set of ProShares alternative ETFs designed to enhance risk-adjusted returns when added to a traditional stock and bond portfolio.
  • Offers the benefits of an ETF: liquidity, transparency and cost effectiveness.
  • Learn how ALTS provides a multi-alternative strategy in a single ETF.
  • Morningstar CIO discusses the Morningstar Diversified Alternatives Index. Watch the video.

Fund Snapshot

Ticker ALTS
Intraday Ticker ALTS.IV
CUSIP 74347B813
Inception Date 10/8/14
Expense Ratio * 0.95%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/18.

Fund Asset Allocations as of 12/31/17

Ticker ProShares ETF Name Weights
MRGR ProShares Merger ETF 23.63%
HDG ProShares Hedge Replication ETF 22.52%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.71%
FUT ProShares Managed Futures Strategy 14.63%
PEX ProShares Global Listed Private Equity 12.00%
RALS ProShares RAFI Long/Short 8.95%
RINF ProShares Inflation Expectations ETF 2.56%

Fund Characteristics as of 6/30/18

Distribution Yield 1.35%
SEC 30-Day Yield 3.18%
SEC 30-Day Yield (Unsubsidized) 2.72%

Price Information as of 8/14/18

NAV $37.86
NAV Change $0.00
Market Price Closing $37.94
Market Price Closing Change $0.12
Daily Trading Volume 329