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 9/30/17

Distribution Yield 2.46%
SEC 30-Day Yield 1.71%
SEC 30-Day Yield (Unsubsidized) 1.16%

Price Information as of 10/17/17

NAV $38.79
NAV Change -$0.07
Market Price Closing $38.71
Market Price Closing Change -$0.17
Daily Trading Volume 1,013