Cboe US - Delayed Quote USD

ProShares Morningstar Alternatives Solution ETF (ALTS)

38.49 -0.24 (-0.61%)
At close: May 2 at 10:58 AM EDT
Loading Chart for ALTS
DELL
  • Previous Close 38.74
  • Open 38.60
  • Bid --
  • Ask --
  • Day's Range 38.49 - 38.49
  • 52 Week Range 38.49 - 38.49
  • Volume 1,366
  • Avg. Volume 0
  • Net Assets 8.52M
  • NAV 38.47
  • PE Ratio (TTM) --
  • Yield 3.16%
  • YTD Daily Total Return -0.87%
  • Beta (5Y Monthly) 0.38
  • Expense Ratio (net) 0.95%

The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. It is designed to provide investors with a comprehensive solution to their alternatives allocation by investing in the alternative ETFs comprising its index. The index is designed to provide diversified exposure to alternative asset classes when combined with a range of traditional investments. The fund is non-diversified.

ProShares

Fund Family

Multistrategy

Fund Category

8.52M

Net Assets

2014-10-07

Inception Date

Performance Overview: ALTS

Trailing returns as of 5/24/2022. Category is Multistrategy.

YTD Return

ALTS
0.87%
Category
4.64%
 

1-Year Return

ALTS
0.52%
Category
10.30%
 

3-Year Return

ALTS
3.56%
Category
4.29%
 

Holdings: ALTS

Top 7 Holdings (99.76% of Total Assets)

SymbolCompany% Assets
MRGR
ProShares Merger ETF 21.18%
RINF
ProShares Inflation Expectations ETF 16.79%
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF 16.63%
RALS
ProShares RAFI Long/Short 14.72%
HDG
ProShares Hedge Replication ETF 12.55%
FUT
ProShares Managed Futures Strategy ETF 11.42%
PEX
ProShares Global Listed Private Equity ETF 6.47%

Sector Weightings

SectorALTS
Utilities   13.55%
Energy   11.31%
Technology   10.05%
Industrials   9.63%
Real Estate   8.01%
Healthcare   7.68%

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