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 3/31/17

Ticker ProShares ETF Name Weights
HDG ProShares Hedge Replication ETF 19.33%
FUT ProShares Managed Futures Strategy 18.05%
PEX ProShares Global Listed Private Equity 17.11%
RINF ProShares Inflation Expectations ETF 16.73%
RALS ProShares RAFI Long/Short 12.62%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.72%
MRGR ProShares Merger ETF 7.44%

Fund Characteristics as of 5/31/17

Distribution Yield 0.49%
SEC 30-Day Yield 0.97%
SEC 30-Day Yield (Unsubsidized) 0.74%

Price Information as of 6/26/17

NAV $38.98
NAV Change $0.10
Market Price Closing $38.91
Market Price Closing Change -$0.08
Daily Trading Volume 643