ARB
AltShares Merger Arbitrage ETF
$27.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 69.035M |
| 52 Week High | 27.23 |
| 52 Week Low | 25.47 |
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Key Data
| Symbol | ARB |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 27.03 |
| Price Yesterday | 27.03 |
| Market Cap | 69.04 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 27.23 |
|---|---|
| 52 Week Low | 25.47 |
| Market Cap | 69.04M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.32% |
| One Months | 6.27% |
| Three Months | -1.34% |
| Six Months | 2.22% |
| Nine Months | 3.92% |
| One Year | 5.88% |
| Three Years | 3.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.48% |
| Three Months | -0.33% |
| Six Months | 1.08% |
| Nine Months | 2.89% |
| One Year | 5.88% |
| Three Years | 9.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 15.35% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 3.84% |
| 2022 | 2.68% |
| 2021 | 3.16% |
| 2020 | 3.78% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.51% |
|---|---|
| Beta | 0.09 |
| Correlation | 32.58% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 10.61% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -7.74 |
| Sortino | -26.3 |
| Treynor | 5.82 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -29.22 |