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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | AltShares Event-Driven ETF |
| Issuer | Altshares |
| Fund domicile | USA |
| TER | 1.33% |
| Fund size | €11.3M |
| Inception date | 09/20/2021 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EVNT |
Composition
| Holdings | Share |
|---|---|
 Morgan Stanley Prime Broker Us | 12.44% |
| Ssc Government Mm Gvmxx | 5.51% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 5.51% |
| 4.71% | |
| 4.63% | |
| 4.45% | |
| 4.34% | |
| 4.30% | |
| 4.13% | |
| 4.00% |
As of 05/31/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 11.38% |
Financials | 11.15% |
Health Care | 8.82% |
Information Technology | 8.62% |
Industrials | 7.98% |
Energy | 5.67% |
Materials | 3.45% |
Communication Services | 1.50% |
Real Estate | 1.22% |
Utilities | 1.16% |
Top countries
| Country | Share |
|---|---|
USA | 94.30% |
Netherlands | 3.28% |
Canada | 1.40% |
Germany | 1.02% |
Discover assets
Shareholders of AltShares Event-Driven ETF also invest in the following assets
