PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF
PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF
Share · US74347B8138 · ALTS (FUND)
Overview Financial Indicators
9,61 USD
-5,78 % -0,59 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 22:41

Current Prices from PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ALTS
USD
09.06.2025 22:41
9,61 USD
10,09 USD
-4,76 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -3,90 % 59,50 % 88,48 % 188,76 % -75,03 % -72,67 %
Asset Allocation
AssetPercentage %
Stock US46,90 %
Stock non-US21,96 %
Cash20,00 %
Bond8,21 %
Other2,86 %
NotClassified0,08 %
Largest Positions
SymbolISINNamePercentage %
HDGProShares Hedge Replication ETF 25,09 %
RINFProShares Inflation Expectations ETF 16,02 %
RALSProShares Trust - ProShares RAFI Long/Short 14,66 %
TOLZProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 14,03 %
PEXProShares Trust - ProShares Global Listed Private Equity ETF 12,81 %
MRGRProShares Merger ETF 11,98 %
FUTProShares Managed Futures Strategy ETF 5,38 %
Region Distribution
RegionPercentage %
North America82,84 %
Europe Developed9,94 %
United Kingdom3,24 %
Asia Emerging1,33 %
Australasia1,27 %
Latin America0,55 %
Asia Developed0,46 %
Japan0,35 %
Africa/Middle East0,01 %
Europe Emerging0,005 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen27,12 %
Versorgungsunternehmen12,09 %
Energie11,27 %
Industrieunternehmen10,90 %
Immobilien8,27 %
Gesundheitswesen8,12 %
Technologie7,42 %
Telekommunikation4,66 %
Verbrauchsgüter4,53 %
Basiskonsumgüter3,12 %

Company Profile for PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF Share

ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Morningstar Alternatives Solution ETF
Fund Currency USD
Category Multistrategy
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 9.462,42 EUR
Investment Strategy
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.

Company Data

Name PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF
Company ALT5 Sigma Corporation
Symbol ALTS
Website https://alt5sigma.com
Primary Exchange FUND Fondsgesellschaft
ISIN US74347B8138
Asset Class Share
Sector Technology
Industry Software - Application
CEO Mr. Peter Tassiopoulos
Market Capitalization 83 Mio
Country United States of America
Currency USD
Employees 0,0 T
Address 325 East Warm Springs Road, 89119 Las Vegas
IPO Date 2014-10-07
Dividends from 'PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF'
Ex-Date Dividend per Share
01.04.2022 0,06 USD
30.12.2021 0,46 USD
01.10.2021 0,35 USD
01.07.2021 0,35 USD
01.04.2021 0,17 USD
30.12.2020 0,11 USD
01.10.2020 0,05 USD
01.07.2020 0,08 USD
01.04.2020 0,10 USD
30.12.2019 0,40 USD

ID Changes

Date From To
15.07.2024 JAN ALTS
11.09.2019 ARCI JAN

Ticker Symbols

Name Symbol
NASDAQ ALTS

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