ALTS

ProShares Morningstar Alternatives Solution ETF

Down$37.85
$-0.23
(-0.6%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Open

ALTS Trading Data

Open

$37.82

Low Price

$37.82

High Price

$37.91

Previous Last Price

$38.08

Bid Size

$0 X 0

Ask Size

$0 X 0

ALTS Portfolio Data

AUM

$7,620,000

Shares

200

PE Ratio

12.94

Price / Book Ratio

1.89

Expense Ratio

0.95

Net Asset Value

$38.10

Volume

Volume

1,700

Avg. Volume (YDT)

1,641

Dollar Volume

$215,023

Weekly Avg. Volume

2,140

Monthly Avg. Volume

1,415

Quarterly Avg. Volume

823

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 HEDGE REPLICATION ETF (HDG)
0%
PROSHARES MERGER ETF (MRGR)
0%
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ)
0%
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF (PEX)
0%
PROSHARES MANAGED FUTURES STRATEGY ETF (FUT)
0%
PROSHARES RAFI LONG/SHORT (RALS)
0%
PROSHARES 30 YEAR TIPS/TSY SPREAD (RINF)
0%
OTHER ASSETS / CASH
0%
%

Total ALTS Holdings

Total Holdings: 9

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

ALTS Technicals

Alpha

-3.09

Beta

0.21

Leverage

Long

Standard Deviation

0.38

ALTS Dividends

Dividend Date

2019-12-30

Latest Dividend

0.399

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.28

ALTS Performance

YTD Return

-0.34%

1 Year Return

3.63%

3 Year Return

-1.96%

5 Year Return

-6.89%

10 Year Return

-6.21%

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