AltShares Merger Arbitrage ETF (ARB)

Assets	$83.18M
NAV	$26.75
Expense Ratio	0.76%
PE Ratio	17.48
Shares Out	3.11M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+2.77%

Volume	15,362
Open	26.78
Previous Close	26.80
Day's Range	26.51 - 27.80
52-Week Low	24.59
52-Week High	27.41
Beta	0.09
Holdings	95
Inception Date	May 7, 2020

About ARB

The 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 managed by Altshares.

• Asset Class: Alternatives
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARB
• Issuer Website: Altshares
• Index Tracked: Water Island Merger Arbitrage USD Hedged

Top 10 Holdings

29.66% of assets

Name	Symbol	Weight
VMware, Inc.	VMW	3.08%
Nielsen Holdings PLC	NLSN	3.08%
Avalara, Inc.	AVLR	3.07%
Atlas Air Worldwide Holdings, Inc.	AAWW	3.07%
Global Blood Therapeutics Inc	GBT	3.06%
Zendesk, Inc.	ZEN	3.05%
ChemoCentryx Inc	CCXI	3.05%
Activision Blizzard, Inc.	ATVI	2.94%
LifeWorks Inc	LWRK.TO	2.78%
Biohaven Ltd.	BHVN	2.50%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2020	$0.72599	Dec 21, 2020

Full Dividend History