Logo

AltShares Trust - AltShares Merger Arbitrage ETF (ARB)

๐Ÿ” Compare with another ETF

ISINUS02210T1088
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.09 billion
ProviderAltShares
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

AltShares Trust - AltShares Merger Arbitrage ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Kellanova
4.21%
๐Ÿ“ˆ ASPEN TECH.INC. DL -0001
4.10%
๐Ÿ“ˆ Triumph Group Inc
3.90%
๐Ÿ“ˆ Altair Engineering Inc
4.07%
๐Ÿ“ˆ Frontier Communications Parent Inc
4.21%
๐Ÿ“ˆ H&E Equipment Services Inc
3.66%
๐Ÿ“ˆ Intracellular Th
4.13%
๐Ÿ“ˆ Patterson Companies Inc
3.87%
๐Ÿ“ˆ Paycor HCM Inc
3.79%
๐Ÿ“ˆ Liberty Broadband Srs C
3.68%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
5.47%
๐Ÿ’Š Healthcare
16.89%
๐Ÿ’ป Technology
21.96%
๐Ÿ—๏ธ Industrials
14.54%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
4.24%
๐Ÿ“Š Consumer Cyclicals
12.26%
๐Ÿ“Š Consumer Defensive
4.99%
๐Ÿ“Š Financial Services
7.31%
๐Ÿ“ก Communication Services
9.34%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
21.90%
๐Ÿ’ฐ Other
-0.36%
๐Ÿ’ฐ Stock US
67.06%
๐Ÿ’ฐ Stock non-US
11.39%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.74%
3 Months0.42%
6 Months2.52%
1 Year5.68%
3 Years10.35%
5 Years26.61%
Since Inception22.10%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.