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ProShares Morningstar Alternatives Solution ETF - ALTS

ProShares Morningstar Alternatives Solution ETF - ALTS

Profile

Data Providers

Quote

  • nav ($)
    33.73
  • nav change
    0.19 / 0.6%
(As of Wednesday May 13, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    ALTS

  • category

    Absolute Return Funds

  • management type

    Index

  • total assets

    $6.8M

Read description

Fund Scorecard

assets
$7M
Average
flows
$6M
Below Average
fees
0.22%
Lowest
turnover
67%
Below Average
performance
-6.89%
Below Average
manager tenure
2.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Cambridge Investment Research Advisors, Inc. $1,404,000 $1,214,000 $471,000

Wealthcare Advisory Partners Llc

$5,000 $6,000 $6,000
Private Advisor Group, Llc $564,000 $659,000 $594,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $6.8M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.87M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.22%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    67%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -6.89%

    There is no Performance data available to display at this time.
    Peer Group consists of 189 Absolute Return Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.25
    Sharpe Ratio ² -0.41
    R-Squared ³ 0.74
    Beta ³ 0.41
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Absolute Return Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Rachel Ames

      01-01-2014 - present
    • Michael Neches

      01-01-2014 - present