ALTS

Fund Description
ProShares Morningstar Alternatives Solution ETF seeks investment results, before fees and expenses, that track the performance of the Morningstar Diversified Alternatives IndexSM. The index is designed to provide diversified exposure to alternative asset classes while enhancing risk-adjusted portfolio returns when combined with a range of traditional investments. It allocates among a comprehensive set of alternative underlying ETFs that employ alternative and non-traditional strategies such as long/short, market neutral, managed futures, hedge fund replication, private equity, infrastructure or inflation-related investments.
Fund Profile
Fund Name ProShares Morningstar Alternatives Solution ETF
Fund Exchange Ticker ALTS
Fund Sponsor ProShares
Fund ISIN US74347B8138
Net Expense Ratio 0.95 %
Fund Inception Date 8 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Morningstar Diversified Alternatives Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6.94 Million (USD)
1 Month Total Return 0.76 %
Year To Date Return 0.79 %
1 Year Total Return -3.06 %
3 Year Annualized Total Return 1.75 %
NAV 36.55
Share Outstanding 190,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROSHARES MERGER ETF MRGR ETF 0.274952543157
PROSHARES MANAGED FUTURES ST FUT ETF 0.221353930468
PROSHARES GLB INFRASTRUCTURE TOLZ ETF 0.13571050958
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF ETF 0.130657671484
PROSHARES HEDGE REPLICAT ETF HDG ETF 0.110745057469
PROSHARES RAFI LONG/SHORT RALS ETF 0.106698536087
PROSHARES GLOBAL LISTED PRIV PEX ETF 0.0184171005438
Net Other Assets / Cash CASH 0.00146465121216