The Ultimate Guide to ALTS

Last Price $38.87 -0.46%

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

ALTS Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs

ALTS Key Metrics

Assets (Millions)
$25M
1164th highest out of 1754 funds in all funds.
Expense Ratio
0.95%
1480th highest out of 1754 funds in all funds.
5-Year Return
N/A
912th highest out of 1754 funds in all funds.
Turnover Ratio
34.00%
1308th highest out of 1754 funds in all funds.

ALTS Rank vs. Peer Groups

Metric ALTS Alternatives Asset Class All Alternatives Category Hedge Fund Sub-category
Assets (Millions) $2513th 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/A34th 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/A27th 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/A16th 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/A10th 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/A34th 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/A15th 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 832nd highest of 43 funds in asset class.32nd highest of 43 funds in category.14th highest of 18 funds in sub-category.
Long Holdings 827th 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/A37th 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

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

ALTS Portfolio

Asset Class Weight
Cash Weighting 63.82%
US Stock Weighting 24.44%
Non US Stock Weighting 13.57%
US Bond Weighting 3.11%
Top Holdings Weight
ProShares Managed Futures Strategy 25.01%
ProShares Hedge Replication 23.03%
ProShares Merger 16.35%
ProShares RAFI® Long/Short 11.52%
ProShares Global Listed Private Equity 11.36%
ProShares DJ Brookfield Global Infras 10.06%
ProShares 30 Year TIPS/TSY Spread 2.53%

Other ALTS Metrics

Management

Issuer
ProShares
Inception Date
10/07/2014
Management Style
Passive
Benchmark
Morningstar Diversd Alt TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
N/A
Annual Dividend
$0.31
 
 

Pricing Data

Day Range
$38.87 / $39.16
Bid/Ask
$38.86 / $40.49
52 Week Low/High
$30.42 / $43.44
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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