AltShares Merger Arbitrage ETF (ARB)
| Assets | $102.47M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 3.44M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,969 |
| Open | 29.78 |
| Previous Close | 29.76 |
| Day's Range | 29.75 - 29.80 |
| 52-Week Low | 28.30 |
| 52-Week High | 32.48 |
| Beta | 0.07 |
| Holdings | 98 |
| Inception Date | May 7, 2020 |
About ARB
Fund Home PageThe AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund 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. ARB was launched on May 7, 2020 and is issued by Altshares.
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Prime Broker Us | n/a | 15.65% |
| Warner Bros. Discovery, Inc. | WBD | 3.60% |
| Ssc Government Mm Gvmxx | n/a | 3.41% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | n/a | 3.41% |
| Electronic Arts, Inc. | EA | 2.81% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.80% |
| The AES Corporation | AES | 2.79% |
| Masimo Corporation | MASI | 2.79% |
| Chart Industries, Inc. | GTLS | 2.73% |
| Penumbra, Inc. | PEN | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1257 | Dec 19, 2025 |
| Dec 18, 2024 | $0.30917 | Dec 19, 2024 |
| Dec 15, 2022 | $1.0757 | Dec 19, 2022 |
| Dec 17, 2020 | $0.72599 | Dec 21, 2020 |
Performance
ARB had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
News
Pheasant Network by PG Labs Raises $2M Seed Round to Accelerate AI-Powered Intent for DeFAI
TORTOLA, British Virgin Islands--(BUSINESS WIRE)---- $ARB #AI--Pheasant Network raised 2M USD led by mint with Ethereum Foundation support to advance AI Intent cross chain tech and expand $PNT and AI ...
Argo Blockchain to delist from the London Stock Exchange after creditor seized control
Argo Blockchain will remove itself from the London Stock Exchange after its main creditor seized control through a court-supervised restructuring that dramatically shrinks existing shareholders' stake...
Arbitrum Gaming Ventures Reveals $10M First Investment Cohort
NEW YORK--(BUSINESS WIRE)--Arbitrum Gaming Ventures (formerly known as The Gaming Catalyst), a 200 million $ARB initiative to accelerate gaming and entertainment on Arbitrum, today announced its first...