AltShares Merger Arbitrage ETF (ARB)
| Assets | $103.03M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.68M |
| Dividend | $0.13 (0.42%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 10,145 |
| Open | 30.03 |
| Previous Close | 30.03 |
| Day's Range | 30.02 - 30.03 |
| 52-Week Low | 28.30 |
| 52-Week High | 32.48 |
| Beta | 0.07 |
| Holdings | 104 |
| 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
31.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Prime Broker Us | n/a | 7.67% |
| Warner Bros. Discovery, Inc. | WBD | 3.74% |
| Caesars Entertainment, Inc. | CZR | 2.51% |
| Penumbra, Inc. | PEN | 2.50% |
| Bio-Techne Corporation | TECH | 2.49% |
| The AES Corporation | AES | 2.47% |
| Intertek Group plc | ITRK | 2.46% |
| Apogee Therapeutics, Inc. | APGE | 2.45% |
| Ssc Government Mm Gvmxx | n/a | 2.44% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | n/a | 2.44% |
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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
News
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