AltShares Merger Arbitrage ETF (ARB)
29.04
+0.02
(+0.09%)
USD |
NYSEARCA |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.76% | 0.05% | 98.25M | 16165.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 431.0% | 15.42M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond to the performance of the Water Island Merger Arbitrage USD Hedged Index. The Fund will invest at least 80% of its net assets in the components of the Underlying Index, which is designed to reflect a global merger arbitrage strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | AltShares Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.48% |
| Stock | 73.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond to the performance of the Water Island Merger Arbitrage USD Hedged Index. The Fund will invest at least 80% of its net assets in the components of the Underlying Index, which is designed to reflect a global merger arbitrage strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | AltShares Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |