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 12/30/16

Ticker ProShares ETF Name Weights
TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) 18.17%
HDG Hedge Replication ETF (HDG) 16.28%
PEX Global Listed Private Equity (PEX) 16.13%
FUT Managed Futures Strategy (FUT) 15.26%
RALS RAFI Long/Short (RALS) 14.05%
RINF Inflation Expectations ETF (RINF) 11.05%
MRGR Merger ETF (MRGR) 9.06%

Fund Characteristics as of 2/28/17

Distribution Yield 1.45%
SEC 30-Day Yield 1.27%
SEC 30-Day Yield (Unsubsidized) 0.63%

Price Information as of 3/24/17

NAV $38.81
NAV Change $0.07
Market Price Closing $38.89
Market Price Closing Change $0.13
Daily Trading Volume 3,885