The Ultimate Guide to ALTS

This page is a guide to ALTS, the ProShares Morningstar Alts Solu offered by ProShares.

ALTS Classification

ALTS Key Metrics

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Hedge Fund Sub Category

ALTS Rank vs. Peer Groups

Metric	ALTS	Alternatives Asset Class	All Alternatives Category	Hedge Fund Sub-category
Assets (Millions)	$25	13th highest of 43 funds in asset class.	13th highest of 43 funds in category.	6th highest of 18 funds in sub-category.
Expense Ratio	0.95%	24th highest of 43 funds in asset class.	24th highest of 43 funds in category.	6th highest of 18 funds in sub-category.
YTD Return	-4.90%	24th highest of 43 funds in asset class.	24th highest of 43 funds in category.	10th highest of 18 funds in sub-category.
1 Month Return	-2.31%	37th highest of 43 funds in asset class.	37th highest of 43 funds in category.	15th highest of 18 funds in sub-category.
3 Month Return	-3.62%	29th highest of 43 funds in asset class.	29th highest of 43 funds in category.	13th highest of 18 funds in sub-category.
6 Month Return	-4.62%	28th highest of 43 funds in asset class.	28th highest of 43 funds in category.	13th highest of 18 funds in sub-category.
1 Year Return	N/A	34th highest of 43 funds in asset class.	34th highest of 43 funds in category.	15th highest of 18 funds in sub-category.
3 Year Return	N/A	27th highest of 43 funds in asset class.	27th highest of 43 funds in category.	12th highest of 18 funds in sub-category.
5-Year Return	N/A	16th highest of 43 funds in asset class.	16th highest of 43 funds in category.	9th highest of 18 funds in sub-category.
10 Year Return	N/A	10th highest of 43 funds in asset class.	10th highest of 43 funds in category.	9th highest of 18 funds in sub-category.
Trailing 12 Month Yield	N/A	34th highest of 43 funds in asset class.	34th highest of 43 funds in category.	15th highest of 18 funds in sub-category.
30 Day SEC Yield	N/A	15th highest of 43 funds in asset class.	15th highest of 43 funds in category.	12th highest of 18 funds in sub-category.
Turnover Ratio	34.00%	26th highest of 43 funds in asset class.	26th highest of 43 funds in category.	8th highest of 18 funds in sub-category.
Net Holdings	8	32nd highest of 43 funds in asset class.	32nd highest of 43 funds in category.	14th highest of 18 funds in sub-category.
Long Holdings	8	27th highest of 43 funds in asset class.	27th highest of 43 funds in category.	14th highest of 18 funds in sub-category.
Short Holdings	N/A	37th highest of 43 funds in asset class.	37th highest of 43 funds in category.	18th highest of 18 funds in sub-category.
Weighting Top 10 Holdings	99.86%	37th highest of 43 funds in asset class.	37th highest of 43 funds in category.	3rd highest of 18 funds in sub-category.

ALTS Peer Group Leaders

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Hedge Fund Sub-Category

ALTS Portfolio

Other ALTS Metrics