NYSEArca - Delayed Quote USD
AltShares Merger Arbitrage ETF (ARB)
28.18
-0.02
(-0.07%)
At close: April 17 at 3:54:46 PM EDT
28.18
-0.04
(-0.14%)
After hours: April 17 at 4:06:11 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 2.43% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ARB | Category Average | ARB | Category Average | ARB | Category Average | |
| Alpha | -0.87 | -2.06 | 0 | 0.28 | 0 | -0.44 |
| BETA | 0.05 | 0.14 | 0 | 0.22 | 0 | 0.27 |
| Mean Annual Return | 0.32 | 0.25 | 0 | 0.49 | 0 | 0.3 |
| R-squared | 5.16 | 25.82 | 0 | 31.09 | 0 | 36.66 |
| Standard Deviation | 3.75 | 4.37 | 0 | 5.9 | 0 | 6.55 |
| Sharpe Ratio | -0.18 | -0.38 | 0 | 0.47 | 0 | 0.25 |
| Treynor Ratio | -15.03 | -61.24 | 0 | 14.42 | 0 | 5.48 |
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