US74347B8138 - ALTS (FUND)
PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF Share
4,40 USD
Current Prices from PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
ALTS
|
USD
|
23.12.2024 21:11
|
4,40 USD
| 3,82 USD | 15,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
13,90 % | 18,47 % | 101,62 % | 114,41 % | -88,58 % | -88,58 % | -88,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 46,90 % |
Stock non-US | 21,96 % |
Cash | 20,00 % |
Bond | 8,21 % |
Other | 2,86 % |
NotClassified | 0,08 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HDG | ProShares Hedge Replication ETF | 25,09 % | |
RINF | ProShares Inflation Expectations ETF | 16,02 % | |
RALS | ProShares Trust - ProShares RAFI Long/Short | 14,66 % | |
TOLZ | ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF | 14,03 % | |
PEX | ProShares Trust - ProShares Global Listed Private Equity ETF | 12,81 % | |
MRGR | ProShares Merger ETF | 11,98 % | |
FUT | ProShares Managed Futures Strategy ETF | 5,38 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 82,84 % |
Europe Developed | 9,94 % |
United Kingdom | 3,24 % |
Asia Emerging | 1,33 % |
Australasia | 1,27 % |
Latin America | 0,55 % |
Asia Developed | 0,46 % |
Japan | 0,35 % |
Africa/Middle East | 0,01 % |
Europe Emerging | 0,005 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 27,12 % |
Versorgungsunternehmen | 12,09 % |
Energie | 11,27 % |
Industrieunternehmen | 10,90 % |
Immobilien | 8,27 % |
Gesundheitswesen | 8,12 % |
Technologie | 7,42 % |
Telekommunikation | 4,66 % |
Verbrauchsgüter | 4,53 % |
Basiskonsumgüter | 3,12 % |
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 for PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF Share
Name PROSHARES MNGSTAR ALTERNATIVES SOLUTION ETF
Company ALT5 Sigma Corporation
Symbol ALTS
Website https://alt5sigma.com
Primary Exchange
Fondsgesellschaft
ISIN US74347B8138
Asset Class Share
Sector Technology
Industry Software - Application
CEO Mr. Peter Tassiopoulos
Market Capitalization 26 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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