ARB
AltShares Merger Arbitrage ETF
1W: +0.1%
1M: +0.7%
3M: +1.9%
YTD: +3.6%
1Y: +3.9%
3Y: +16.4%
5Y: +23.0%
$30.02
+0.67 (+2.28%)
Weekly Expected Move ±1.6%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$106M
Holdings54
Top 10 Wt28.1%
Volume28,036
Avg Volume15,229
Beta0.03
Portfolio Fundamentals
P/E32.8
P/B3.8
Div Yield0.83%
ROE10.3%
% Profitable48%
Inception2020-05-11
Sector Allocation
Other
23.6%
Technology
17.7%
Healthcare
17.0%
Financial Services
10.1%
Industrials
6.3%
Consumer Defensive
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Warner Bros Discovery, Inc. | — | 3.79% | $3.9M | 138,979 |
| 2 | Exact Sciences Corp. | EXAS | 3.01% | $3.1M | 30,060 |
| 3 | JDE Peet's NV | JDEP.AS | 2.91% | $3.0M | 80,326 |
| 4 | Hologic, Inc. | HOLX | 2.82% | $2.9M | 38,727 |
| 5 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 2.82% | $2.9M | 124,638 |
| 6 | Masimo Corp. | MASI | 2.81% | $2.9M | 16,593 |
| 7 | Electronic Arts, Inc. | EA | 2.81% | $2.9M | 14,498 |
| 8 | Chart Industries, Inc. | — | 2.81% | $2.9M | 14,014 |
| 9 | Confluent, Inc., Class A | CFLT | 2.80% | $2.9M | 94,420 |
| 10 | Norfolk Southern Corp. | NSC | 2.79% | $2.9M | 9,160 |