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 9/30/22.

Fund Asset Allocations as of 3/31/21

Ticker ProShares ETF Name Weights
HDG ProShares Hedge Replication ETF 24.84%
MRGR ProShares Merger ETF 18.55%
RINF ProShares Inflation Expectations ETF 18.05%
PEX ProShares Global Listed Private Equity ETF 13.23%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.31%
RALS ProShares RAFI Long/Short 8.94%
FUT ProShares Managed Futures Strategy ETF 5.44%

Fund Characteristics as of 9/30/21

Distribution Yield 3.61%
SEC 30-Day Yield 2.51%
SEC 30-Day Yield (Unsubsidized) 1.82%

Price Information as of 10/20/21

NAV $39.42
NAV Change $0.17
Market Price Closing $39.44
Market Price Closing Change $0.15
Daily Trading Volume 2,273
30-Day Median Bid Ask Spread 0.38%


ALTS Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.