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ALTS

ProShares Morningstar Alternatives Solution ETF

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Actual EPS
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Summary

The investment seeks investment results, before fees and expenses, that track the performance of the MorningstarĀ® 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 in order to enhance risk adjusted portfolio returns when combined with a range of traditional investments. The fund is non-diversified.

Market Cap: 10.8 Million

Primary Exchange: BATS Exchange

Website: http://www.proshares.com

Shares Outstanding: 280 Thousand

Float: 280 Thousand

Dividend: 1.3448 (3.49%)

Beta: 0.0

Sector:

Industry:

Short Interest (): 0

Ethical Flags

Longest drawdown: 1232 trading days

From: 2014-12-30 To: 2019-10-18

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-10-01 2019-10-08 2019-10-02 0.213
2018-12-28 2019-01-07 2018-12-31 0.1934
2019-07-01 2019-07-09 2019-07-02 0.1776
2019-04-01 2019-04-08 2019-04-02 0.0781
2018-10-01 2018-10-09 2018-10-02 0.2432
2018-07-02 2018-07-10 2018-07-03 0.1266
2018-04-02 2018-04-09 2018-04-03 0.0365
2017-12-28 2018-01-08 2017-12-29 0.8081
2017-10-02 2017-10-10 2017-10-03 0.2413
2017-07-03 2017-07-12 2017-07-06 0.248
2017-04-03 2017-04-11 2017-04-05 0.0475
2016-12-23 2016-12-30 2016-12-28 0.1415
2016-10-03 2016-10-11 2016-10-05 0.1608
2016-07-01 2016-07-12 2016-07-06 0.1121
2016-04-01 2016-04-11 2016-04-05 0.0694
2015-12-24 2015-12-31 2015-12-29 0.5922
2015-10-01 2015-10-09 2015-10-05 0.0774
2015-07-01 2015-07-10 2015-07-06 0.097
2015-04-01 2015-04-10 2015-04-06 0.0229
2014-12-24 2014-12-31 2014-12-29 0.1789
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud