$29.65
Closed
-(-)

At close

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About

ARB was created on 2020-05-07 by Altshares. The fund's investment portfolio concentrates primarily on long/short alternatives. ARB tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company.
Company

Altshares

Asset class

Alternatives

Inception date

2020

Investment segment

Long/Short

ISIN

US02210T1088

Key stats

Open

$29.66

Volume

12.56K

AUM

$104.40M

Prev. close

$29.86

Expense ratio

0.76%

P/E

0.00

$29.65

Day’s Range

$29.66

$28.30

52W Range

$30.97

What’s in the fund

11
Total sectors
Consumer Discretionary
18.04%
Financials
14.02%
Industrials
13.07%
Health Care
9.36%
Consumer Staples
8.91%
Utilities
6.75%
Communication Services
6.09%
Information Technology
2.84%
Materials
2.67%
Energy
0.23%
Others
18.02%

Returns

Performance
_
Difference
_
AltShares Merger Arbitrage ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.13

Div. Yield

0.42%

Div. Growth YoY

-59.34%

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