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AltShares Trust - AltShares Merger Arbitrage ETF(NYSEMKT) ARB

Current Price$29.63
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+28%
5 Year+22%
1 Year+4%
1 Month+0%
AltShares Trust - AltShares Merger Arbitrage ETF last closing stock price
MetricPriceDate
Last closeUSD 29.602026-07-20
AltShares Trust - AltShares Merger Arbitrage ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.3%USD 29.692026-07-13
1 month+0.07%USD 29.582026-06-18
3 month+0.54%USD 29.442026-04-21
Year to date+1.82%USD 29.072025-12-31
1 year+3.75%USD 28.532025-07-18
3 year+17.79%USD 25.132023-07-21
5 year+21.54%USD 24.352021-07-21
Since inception+28.28%USD 23.082020-05-07

AltShares Trust - AltShares Merger Arbitrage ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.13

Beta (Volatility)

0.10 (Low)

Price

$29.63

Volume

20,878.82

Open

$29.64

Previous Close

$29.64

Daily Range

$29.60 - $29.65

52-Week Range

$28.30 - $30.97

Estimated Earnings Date

N/A

ARB News

23_05_01 A hand drawing two lines, one twisted, complex, and confusing and the other straight and easy to understand _MF Dload

Looking for a Unique ETF? This One Is More Valuable As a Warning.

Reuben Gregg BrewerJun 1, 2024

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About AltShares Trust - AltShares Merger Arbitrage ETF

AltShares Merger Arbitrage ETF is a pioneering investment vehicle designed to capitalize on publicly announced stock-for-stock mergers and acquisitions. This fund uniquely hedges foreign currency exposure, providing a diversified approach to merger arbitrage.

Products and Services
  • Invests in a developed market index of all-cap equities
  • Takes long positions on 30-50 takeover targets
  • Shorts acquiring firms to hedge against stock price declines
Growth Outlook
  • Market capitalization stands at approximately $102.8 million
  • Dividend yield of 0.425% reflects steady income potential
  • Recent stock price range indicates stable performance between $28.39 and $30.965
Financial Highlights
  • Quarterly dividend of $0.1257 supports investor returns
  • Average trading volume of 18,162 shares indicates healthy liquidity
  • Beta of 0.04 suggests low correlation with overall market movements
AltShares Merger Arbitrage ETF stands out in the asset management industry by focusing on merger arbitrage strategies while mitigating foreign currency risks. The fund's passive management approach allows for efficient investment in a diversified portfolio of merger targets, which is rebalanced bi-monthly. The recent financial metrics indicate a solid foundation for potential growth, with a market capitalization of approximately $102.8 million and a consistent dividend yield. The stock's performance has remained stable, reflecting investor confidence in the fund's strategy. Overall, AltShares Merger Arbitrage ETF presents an intriguing option for those interested in specialized investment strategies within the financial services sector.
AI Generated • Jun 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10010, US

ARB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.42%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.44M

Volume

20.88K

Avg. Volume

15.31K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

AltShares Trust - AltShares Merger Arbitrage ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ARB

What is the current price of AltShares Trust - AltShares Merger Arbitrage ETF?

AltShares Trust - AltShares Merger Arbitrage ETF is trading at $29.64 per share.

What is the 52-week range for AltShares Trust - AltShares Merger Arbitrage ETF?

Over the past 52 weeks, AltShares Trust - AltShares Merger Arbitrage ETF has traded between $28.30 and $30.97.

How much debt does AltShares Trust - AltShares Merger Arbitrage ETF have?

AltShares Trust - AltShares Merger Arbitrage ETF total debt is unavailable.

How much cash does AltShares Trust - AltShares Merger Arbitrage ETF have on hand?

AltShares Trust - AltShares Merger Arbitrage ETF does not have cash on hand data available.

What is AltShares Trust - AltShares Merger Arbitrage ETF’s dividend yield?

AltShares Trust - AltShares Merger Arbitrage ETF currently has a dividend yield of 0.42%.

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