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AltShares Trust - AltShares Merger Arbitrage ETF, ETF

ARB

PCQ

$27.98

+$0.02

(0.07%)

Provider: AltShares Category: Event Driven

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.77%

Volume

This is the total number of shares traded during the most recent trading day.

6.87K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.05

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.52 L

$28.04 H

$27.98

About AltShares Trust - AltShares Merger Arbitrage ETF, ETF

The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified. more

Provider: AltSharesCategory: Event Driven

Returns

Time Frame	ARB	S&P500
1-Week Return	0.13%	1.53%
1-Month Return	0.72%	4.75%
3-Month Return	0.33%	2.77%
6-Month Return	1.93%	12.18%
1-Year Return	4.49%	22.34%
3-Year Return	6.6%	38.91%
5-Year Return	11.4%	80.7%

Time Frame	ARB	S&P500
1-Week Return	7.01%	120.72%
1-Month Return	9.12%	75.88%
3-Month Return	1.35%	11.72%
6-Month Return	3.95%	26.25%
1-Year Return	4.49%	22.34%
3-Year Return	2.15%	11.58%
5-Year Return	2.18%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Kellanova	K	4.43%
Frontier Communications Parent Inc	FYBR	4.4%
Catalent Inc	CTLT	4.39%
Atlantica Sustainable Infrastructure PLC	AY	3.73%
Smartsheet Inc	SMAR	3.55%
Liberty Broadband Srs C	LBRDK	3.52%
Juniper Networks Inc	JNPR	3.4%
ARCADIUM LITHIUM PLC ON	7WO0	3.24%
Allete Inc	ALE	3.14%
Barnes Group Inc	B	3.09%