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 9/30/17.

Fund Asset Allocations as of 6/30/16

Ticker ProShares ETF Name Weights
MRGR ProShares Merger ETF 25.98%
RALS ProShares RAFI Long/Short 19.41%
FUT ProShares Managed Futures Strategy 16.68%
HDG ProShares Hedge Replication ETF 15.49%
PEX ProShares Global Listed Private Equity 10.14%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.11%
RINF ProShares 30 Year TIPS/TSY Spread 2.19%

Fund SEC Yields as of 12/31/16

SEC 30-Day Yield 1.45%
SEC 30-Day Yield (Unsubsidized) 1.08%

Fund Characteristics as of 12/31/16

Distribution Yield 1.46%
12-Month Yield 1.26%

Price Information as of 1/19/17

NAV $38.51
NAV Change $0.04
Market Price Closing $38.44
Market Price Closing Change $0.02
Daily Trading Volume 996