The ProShares Morningstar Alternatives Solution ETF (ALTS) is managed by ProShare Advisors, a firm known for its innovative approach to investment strategies. ALTS is a unique fund that invests in a diversified portfolio of alternative ETFs, aiming to provide investors with exposure to non-traditional asset classes and investment strategies. These alternative ETFs include managed futures, hedge fund replication, merger arbitrage, long/short strategies, global listed private equity, global infrastructure, and inflation-linked investments. The fund's allocation to these underlying ETFs is determined using a proprietary optimization model, which seeks to enhance portfolio risk/return characteristics. Additionally, ALTS incorporates a tactical momentum signal to adjust allocations based on relative trends in asset classes. This ETF issuer offers a comprehensive solution for investors seeking alternatives to traditional stock and bond investments.
While the ALTS ETF primarily emphasizes alternative investments, it also encompasses a dividend distribution component. This ETF offers dividend distributions, usually on a quarterly basis, derived from the performance of its underlying alternative assets. The eligibility for these dividends depends on the individual policies and performance of the alternative investments within the fund. Investors interested in diversifying their portfolio with alternative assets may consider ALTS for potential dividend returns in addition to the benefits of alternative investments.
The ALTS ETF, managed by ProShare Advisors, is designed to track the performance of the ALTS Index. This fund is a unique offering that invests in a diversified portfolio of alternative ETFs, including ProShares Managed Futures Strategy ETF (FUT), ProShares Hedge Replication ETF (HDG), ProShares Merger ETF (MRGR), ProShares RAFI Long/Short (RALS), ProShares Global Listed Private Equity ETF (PEX), ProShares DJ Brookfield Global Infrastructure ETF (TOLZ), and ProShares Inflation Expectations ETF (RINF). These alternative ETFs employ various non-traditional investment strategies such as long/short, market neutral, managed futures, hedge fund replication, private equity, infrastructure, and inflation-related investments. The ALTS ETF aims to provide investors with a comprehensive solution for their alternative asset allocation needs, offering exposure to a wide range of alternative asset classes within a single fund. The Index employs a proprietary optimization model and tactical momentum signals to determine allocations to the underlying ETFs, enhancing the potential for improved risk-adjusted returns.
The correlation aspect of the ProShares Morningstar Alternatives Solution ETF (ALTS) plays a vital role in understanding its behavior in relation to the combination of underlying ETFs that track the performance of the Index. As a fund of ETFs, ALTS aims to provide diversified exposure to alternative asset classes when combined with traditional investments, making its correlation dynamics crucial for investors seeking to achieve a balanced portfolio. ALTS exhibits unique correlations with various alternative and non-traditional investment strategies, such as managed futures, hedge fund replication, private equity, infrastructure, and inflation-related investments. To gain deeper insights into these correlations and optimize portfolio allocations, investors can leverage the ETF insider web app, which offers a simple visualization tool to explore the overlap and interplay of ALTS with other US ETFs.
The Alternative Sources ETF (ALTS) is primarily focused on the alternative asset classes and non-traditional investment strategies sector. This ETF invests in a variety of alternative ETFs, including those involved in managed futures, hedge fund replication, private equity, infrastructure, and inflation-related investments. ALTS is designed to provide investors with a comprehensive solution for diversifying their portfolios into alternative asset classes, potentially offering unique risk-return characteristics and opportunities in these less conventional investments.
The ALTS ETF seeks to provide exposure to a diversified basket of alternative investments. Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of its assets in various alternative investments, including hedge funds, private equity, real assets, and other non-traditional asset classes. ALTS offers investors the opportunity to diversify their portfolio beyond traditional stocks and bonds, potentially enhancing returns and reducing overall portfolio risk.
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