ALTS ProShares Morningstar Alts Solu
Morningstar Diversd Alt TR USD

NAV as of 16-May-2022

38.4740

4 Week: 38.49 - 39.48

52 Week: 37.66 - 40.11

Latest Closing Price

38.49

Premium / Discount

0

Expense Ratio

0.95%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the Morningstar® Diversified Alternatives IndexSM (the "index"). The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. It is designed to provide investors with a comprehensive solution to their alternatives allocation by investing in the alternative ETFs comprising its index. The index is designed to provide diversified exposure to alternative asset classes when combined with a range of traditional investments. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
8,520,108
Launch Date:
06/10/2014
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
8
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Multi Alternatives
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.030.43-2.38
1 Day0.000.000.00
1 Week-0.300.000.00
1 Month-1.072.71-0.39
3 Months0.833.490.24
6 Months-2.574.89-0.53
1 Year-2.086.31-0.33
2 Years13.898.431.65
3 Years3.5116.190.22
5 Years-1.6517.82-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-3.84172.11712.4682-3.68957.5725-2.495410.1066
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000076.000058.000081.000045.000058.000080.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/202207/04/20220.0637
29/12/202105/01/20220.4608
30/09/202107/10/20210.3497
30/06/202108/07/20210.3503
31/03/202108/04/20210.1715
29/12/202006/01/20210.1085
31/03/202007/04/20200.1009
29/12/201906/01/20200.3989
30/09/201907/10/20190.2130
30/06/201908/07/20190.1776

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 8,520,108

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ProShares Hedge Replication22.190732,7209421,499,721
2ProShares Merger22.005939,112-2,2771,487,234
3ProShares DJ Brookfield Global Infras20.490730,4561,7131,384,834
4ProShares Managed Futures Strategy15.416526,1851,1861,041,901
5ProShares Global Listed Private Equity13.247925,8471,253895,340
6ProShares RAFI® Long/Short4.18248,140-3,726282,662
7ProShares Inflation Expectations2.39626,305180161,944
8Cash0.06954,7002,5984,700

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.23
Large13.54
Medium16.31
Small15.31
Micro5.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0263

Price/Book*

1.8414

Price/Sales*

1.3292

Price/Cash Flow*

7.6636

Dividend Yield*

2.6162

Growth Measures

Long-Term Earnings

11.9008

Historical Earnings

8.3259

Sales Growth

-8.0288

Cash-Flow Growth

1.7772

Book-Value Growth

-1.9930

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.13
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days1.22
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.