Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ARBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.5% | +1.7% | +3.7% | +4.4% | +16.7% | +23.1% | +30.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $111M
- Expense ratio
- 0.82%
- Distribution yield
- 0.4%
- NAV
- $30.09
- Volume
- 13K
- Avg. volume 30D
- 26K
- High today
- $30.17
- Low today
- $30.09
- Previous close
- $30.10
- 52-week high
- $32.48
- 52-week low
- $28.30
- Our risk indicator
- 4/5
ARB in One Breath
ARB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ARB
5Y$10,000 in ARB became
$12,310
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ARB’s Top Holdings
TodayCZR2.5%PEN2.5%TECH2.5%IKTSY2.5%APGE2.4%CRNX2.4%DHER.DE2.4%GSAT2.3%ROKU2.1%LNTH2.0%MKTX2.0%ATKR2.0%ACA2.0%CBZ2.0%ITGR1.9%SLAB1.9%BEZ.L1.9%OGN1.9%UNF1.8%IRDM1.8%DV1.7%RAMP1.7%
CZRCaesars Entertainment2.5%PEN2.5%TECH2.5%IKTSY2.5%APGE2.4%CRNX2.4%DHER.DE2.4%GSAT2.3%ROKU2.1%LNTH2.0%MKTX2.0%ATKR2.0%
HealthcareIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalTechnologyOther
Altshares ARB · 86 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ARB Holds
TodayHealthcare22.2%
PEN 2.5 · TECH 2.5 · LNTH 2.0 · ITGR 1.9 · OGN 1.9 · VREX
Industrials18.2%
IKTSY 2.5 · ATKR 2.0 · CBZ 2.0 · UNF 1.8 · EXA.PA · BWMN · DSGR
Financial Services15.5%
MKTX 2.0 · ALLFG.AS 1.1 · SAFT 1.0 · TCBK · BOW
Communication Services13.9%
GSAT 2.3 · ROKU 2.1 · IRDM 1.8 · CCO 1.4
Consumer Cyclical10.1%
CZR 2.5 · DHER.DE 2.4 · BZH 1.1 · HZO
Technology10.0%
SLAB 1.9 · DV 1.7 · RAMP 1.7 · NATL 1.6 · WEAV 1.0 · QRVO
Utilities4.0%
[…]
Altshares ARB · share of the fund by sector · as of Nov 4, 2026
Caesars’ Share of ARB
Today2.5%
$25 of every $1,000 in ARB is Caesars
Caesars held by ARB
$2.8M
Altshares ARB · each square = $10 of $1,000 · as of Nov 4, 2026
ARB’s Size vs Its Peers
Today$111Mthe largest ETF
AUM · ARB and the 0 largest peers · Nov 5, 2026
ARB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ARB
86 holdings · as of Nov 4, 2026ARB
AltShares Merger Arbitrage ETF
TodayHealthcare22.2%PENTECHLNTH2.0%ITGROGNIndustrials18.2%IKTSY2.5%ATKR2.0%CBZUNFEXA.PBWMNDSGRLXFRFinancial Services15.5%MKTXSAFTTCBKBOWCommunication Services13.9%GSATROKUIRDMCCOConsumer Cyclical10.1%CZR2.5%DHER.DBZHHZOTechnology10.0%SLABDVRAMPNATLWEAVQRVOUtilities4.0%Consumer Defensive3.2%UTZKVUEIHSOther19.9%APGE2.4%CRNX2.4%ACABEZ.LGBTGBLFSSNR.LMITFYNA9.DEAMS.LJWEL.SLPSMTI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CZR | Caesars Entertainment | 2.51% |
| 2 | PEN | Penumbra | 2.50% |
| 3 | TECH | Bio-Techne | 2.49% |
| 4 | IKTSY | Intertek Group | 2.46% |
| 5 | APGE | Apogee Therapeutics | 2.45% |
| 6 | CRNX | Crinetics Pharmaceuticals | 2.41% |
| 7 | DHER.DE | Delivery Hero SE | 2.36% |
| 8 | GSAT | Globalstar | 2.32% |
| 9 | ROKU | ROKU | 2.07% |
| 10 | LNTH | Lantheus | 2.00% |
HealthcareIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalTechnologyUtilitiesConsumer DefensiveReal EstateOther
Altshares ARB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.8%
How It Compares
ARB
AltShares Merger Arbitrage ETF’s Peers
TodayARB has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ARB vs VOO
YTDARB · AltShares Merger Arbitrage
+3.7%
VOO · S&P 500
+13.4%
Gap
9.6 pts
Altshares ARB and Vanguard VOO · Today total return · as of Nov 5, 2026
ARB vs Its Peer Average
YTDARBAvsBPeer average
1D+0.2%[…]
1M+0.5%[…]
3M+1.7%[…]
YTD+3.7%[…]
1Y+4.4%[…]
3Y+16.7%[…]
5Y+23.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ARB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.85%
Deepest drop · 1Y−2.1%
Lowest point · 5Y−0.6%
52-week range
$30.16
$28.30−7.1% from the high$32.48
Altshares ARB · past-year price moves · as of Nov 5, 2026
ARB
Fund Facts
Today2020launched May 7
Tracks[…]
Exchange · CUSIPAMEX · 03875R791
StructureETF
Leverage1x
Cost on $10,000$82 a year
Go deeper
Altshares ARB · fund facts · as of Nov 5, 2026
ARB
Payouts by Year
4Y$0.13per share, Dec 2025
Distribution yield0.4%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
4 payouts added up$2.24 a share
Altshares ARB · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.09
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.82%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$82.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.13 |
| Dec 18, 2024 | Dec 19, 2024 | $0.31 |
| Dec 15, 2022 | Dec 19, 2022 | $1.08 |
| Dec 17, 2020 | Dec 21, 2020 | $0.73 |
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