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 9/30/16.

Fund Asset Allocations as of 3/31/16

Ticker ProShares ETF Name Weights
MRGR ProShares Merger ETF 24.68%
RALS ProShares RAFI Long/Short 20.12%
FUTS ProShares Managed Futures Strategy 20.09%
HDG ProShares Hedge Replication ETF 18.60%
PEX ProShares Global Listed Private Equity 11.82%
RINF ProShares 30 Year TIPS/TSY Spread 2.44%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.25%

Fund SEC Yields as of 5/31/16

SEC 30-Day Yield 2.17%
SEC 30-Day Yield (Unsubsidized) 2.65%

Fund Characteristics as of 5/31/16

Distribution Yield 0.73%
12-Month Yield 2.18%

Price Information as of 6/24/16

NAV $38.07
NAV Change -$0.60
Market Price Closing $38.03
Market Price Closing Change -$0.99
Daily Trading Volume 3,301