ARB

AltShares Trust - AltShares Merger Arbitrage ETF

ARB

AltShares Trust - AltShares Merger Arbitrage ETF

AltShares Trust - AltShares Merger Arbitrage ETF

Name: AltShares Trust - AltShares Merger Arbitrage ETF（ARB） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

ARB

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

0.15%

vs Jan 1

1Y Return

3.91%

Trailing 12M

3Y Return (Ann.)

5.86%

Annualized

5Y Return (Ann.)

4.12%

Annualized

Returns Comparison

0.1%

3.9%

5.9%

4.1%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility1.16%

Sharpe Ratio (3Y)0.05

Beta (vs S&P 500)0.09

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

13.20

19.48

PortfolioCategory Avg.

P/B

1.85

2.75

PortfolioCategory Avg.

P/S

1.35

2.14

PortfolioCategory Avg.

P/CF

9.42

13.86

PortfolioCategory Avg.

Growth Rates

Revenue

0.8%

3.8%

PortfolioCategory Avg.

EPS

-5.7%

-0.5%

PortfolioCategory Avg.

Cash Flow

4.5%

3.3%

PortfolioCategory Avg.

Book Value

2.2%

1.9%

PortfolioCategory Avg.

AltShares Trust - AltShares Merger Arbitrage ETF - パフォーマンス | Stock Club