ARCA:EVNT

AltShares Event-Driven ETF

$ 11.645 0.045 ( +0.39%) 01:20 PM EST
PE Ratio:
0.74
PB Ratio:
0.13
Volume:
450.00
Dividend Yield %:
0.65
Last Holding update 2025-07-08 48 Stocks (23 new)
Value $5.00 Mil Turnover 66 %
Top Holdings: HEES(5.77%) X(5.59%) HES(5.14%) SWTX(4.96%) PRA(4.61%)
Portfolio Report
Registrant: AltShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AltShares Event-Driven ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AltShares Event-Driven ETF Key Statistics

Name Value
Day's Open ($) 11.6691
Day's Range ($) 11.63 - 11.6691
Day's Volume 450
52-Week Range ($) 9.78 - 11.73
Beta 0.39
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.6
Volatility 5.84
14-Day RSI 69.12
14-Day ATR ($) 0.070628
20-Day SMA ($) 11.476665

Fundamental Data

Name Value
Market Cap (Mil $) 5.464
Shares Outstanding (Mil) 0.47
PE Ratio 0.74
PE Ratio (10y Range) 0.74 - 26.34
PE Ratio (10y Median) 19.02
PB Ratio 0.13
PB Ratio (10y Range) 0.13 - 4.57
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.076
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.56 - 2.66
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Annually

EVNT AltShares Event-Driven ETF Fundamental Charts

Historical TTM Price-to-Earnings for EVNT AltShares Event-Driven ETF

Historical TTM Price-to-Earnings without NRI for EVNT AltShares Event-Driven ETF

Historical Price-to-Book Ratio for EVNT AltShares Event-Driven ETF

Historical Dividend Yields for EVNT AltShares Event-Driven ETF

AltShares Event-Driven ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EVNT

No Available Data

ARCA:EVNT is held by these investors

No Available Data
AltShares Event-Driven ETF Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HEES
H&E Equipment Services Inc
2,750
260.3
+48.81%
5.770
+1.89%
0.010
-1.31%
+93.91%
3,470.1
Business Services
X
United States Steel Corp
4,684
252.1
+4.09%
5.590
+0.22%
0.000
+31.67%
+61.75%
12,416.8
Steel
HES
Hess Corp
1,752
231.6
+776.00%
5.140
+4.55%
0.000
+14.43%
+12.77%
46,072.1
Oil & Gas
SWTX
SpringWorks Therapeutics Inc
4,783
223.4
New Holding
4.960
+4.96%
0.010
+1.01%
+30.06%
3,540.6
Biotechnology
PRA
ProAssurance Corp
8,967
207.9
New Holding
4.610
+4.61%
0.020
+2.85%
+49.91%
1,218.0
Insurance
SKX
Skechers USA Inc
2,986
185.3
New Holding
4.110
+4.11%
0.000
+32.44%
-6.19%
9,437.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
ESGR
Enstar Group Ltd
540
180.9
+35.00%
4.010
+1.04%
0.000
+1.76%
+4.92%
5,038.3
Insurance
DNB
Dun & Bradstreet Holdings Inc
19,132
172.4
New Holding
3.820
+3.82%
0.000
+4.00%
-26.54%
4,062.3
Capital Markets
AMED
Amedisys Inc
1,797
169.0
+19.80%
3.750
+0.62%
0.010
+6.21%
+7.35%
3,198.6
Healthcare Providers & Services
PPBI
Pacific Premier Bancorp Inc
7,179
152.2
New Holding
3.380
+3.38%
0.010
+16.60%
-8.77%
2,144.2
Banks

AltShares Event-Driven ETF's Historical Top Holdings Breakdowns

AltShares Event-Driven ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EVRI Unlock Delisted
Everi Holdings Inc
2025-05-31
Sold Out
Sold Out
-5.00%
●
13.27 ($13.81) 14.13
$14.24
3.11%
Sold Out
0
-10,000
SWTX Unlock Delisted
SpringWorks Therapeutics Inc
2025-05-31
New Buy
New Buy
+4.96%
●
34.43 ($45.28) 51.38
$46.99
3.78%
New holding
4,783
4,783
PRA
ProAssurance Corp
2025-05-31
New Buy
New Buy
+4.61%
●
15.11 ($21.67) 23.36
$23.85
10.06%
New holding
8,967
8,967
HES
Hess Corp
2025-05-31
Add
Add
+4.55%
●
126.32 ($139.03) 161.29
$148.97
7.15%
Add 776%
1,752
1,552
SKX
Skechers USA Inc
2025-05-31
New Buy
New Buy
+4.11%
●
45.48 ($55.71) 62.5
$63.08
13.23%
New holding
2,986
2,986
LGTY Unlock Delisted
Logility Supply Chain Solutions Inc
2025-05-31
Sold Out
Sold Out
-4.10%
●
14.19 ($14.24) 14.29
$14.29
0.35%
Sold Out
0
-8,000
ATSG Unlock Delisted
Air Transport Services Group Inc
2025-05-31
Sold Out
Sold Out
-4.05%
●
22.27 ($22.36) 22.49
$22.48
0.54%
Sold Out
0
-5,000
ALTR Unlock Delisted
Altair Engineering Inc
2025-05-31
Sold Out
Sold Out
-4.05%
●
111.09 ($111.43) 111.85
$111.85
0.38%
Sold Out
0
-1,000
DNB
Dun & Bradstreet Holdings Inc
2025-05-31
New Buy
New Buy
+3.82%
●
7.89 ($8.8) 9.19
$9.10
3.41%
New holding
19,132
19,132
K
Kellanova
2025-05-31
Reduce
Reduce
-3.78%
●
81.64 ($82.39) 82.88
$79.92
-3.00%
Reduce -83.8%
243
-1,257

AltShares Event-Driven ETF Total Holding History ($B)

To

AltShares Event-Driven ETF's Asset Allocation

To

AltShares Event-Driven ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AltShares Event-Driven ETF's Hypothetical Growth since 2025-05-31

AltShares Event-Driven ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AltShares Event-Driven ETF's Holdings Heat Map

Size field:

AltShares Event-Driven ETF's Holdings Bubble Chart

AltShares Event-Driven ETF News

  • 1

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