ALTS

ProShares Morningstar Alternatives Solution ETF

$37.43
$-0.01
(-0.01%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

ALTS Trading Data

Open

$37.43

Low Price

$37.43

High Price

$37.43

Previous Last Price

$37.43

Bid Size

$0 X 0

Ask Size

$0 X 0

ALTS Portfolio Data

AUM

$6,733,800

Shares

180

PE Ratio

15.8

Price / Book Ratio

2.08

Expense Ratio

0.95

Net Asset Value

$37.41

Volume

Volume

100

Avg. Volume (YDT)

664

Dollar Volume

$0

Weekly Avg. Volume

620

Monthly Avg. Volume

375

Quarterly Avg. Volume

409

ALTS Fund Description

The ProShares Morningstar Alternatives Solution ETF seeks investment results, before fees and expenses, that track the performance of the Morningstar Diversified Alternatives Index.

ALTS Chart

ALTS Summary

Fund Family

ProShares

Tracks This Index

ProShares Morningstar Alternatives Solution ETF

Inception Date

2014-10-08

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

ALTS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ALTS Holdings

Top 10 Holdings

ProShares Morningstar Alts Solu ETF (ALTS)
0%
PROSHARES MERGER ETF (MRGR)
0%
PROSHARES HEDGE REPLICATION ETF (HDG)
0%
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ)
0%
PROSHARES MANAGED FUTURES STRATEGY ETF (FUT)
0%
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF (PEX)
0%
PROSHARES RAFI LONG/SHORT (RALS)
0%
PROSHARES 30 YEAR TIPS/TSY SPREAD (RINF)
0%
Net Other Assets / Cash
0%
%

Total ALTS Holdings

Total Holdings: 9

ProShares Morningstar Alts Solu ETF (ALTS)
0%
PROSHARES MERGER ETF (MRGR)
0%
PROSHARES HEDGE REPLICATION ETF (HDG)
0%
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ)
0%
PROSHARES MANAGED FUTURES STRATEGY ETF (FUT)
0%
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF (PEX)
0%
PROSHARES RAFI LONG/SHORT (RALS)
0%
PROSHARES 30 YEAR TIPS/TSY SPREAD (RINF)
0%
Net Other Assets / Cash
0%

ALTS Technicals

Alpha

-3.06

Beta

0.21

Leverage

Long

Standard Deviation

0.38

ALTS Dividends

Dividend Date

2019-10-01

Latest Dividend

0.213

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

1.77

ALTS Performance

YTD Return

3.27%

1 Year Return

0.53%

3 Year Return

-2.05%

5 Year Return

-6.15%

10 Year Return

-7.82%

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