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 6/30/17

Ticker ProShares ETF Name Weights
HDG ProShares Hedge Replication ETF 21.62%
FUT ProShares Managed Futures Strategy 15.99%
RINF ProShares Inflation Expectations ETF 15.95%
RALS ProShares RAFI Long/Short 13.06%
PEX ProShares Global Listed Private Equity 12.84%
MRGR ProShares Merger ETF 12.03%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.50%

Fund Characteristics as of 10/31/17

Distribution Yield 2.47%
SEC 30-Day Yield 1.68%
SEC 30-Day Yield (Unsubsidized) 1.11%

Price Information as of 12/13/17

NAV $38.72
NAV Change $0.01
Market Price Closing $38.74
Market Price Closing Change $0.16
Daily Trading Volume 912