MRGR ProShares Merger ETF

50

BATS | ETF

Price
$45.07
Decreased by -0.10%
Dollar volume (20D)
142.39 K
ADR%
-4.75
Healthcare - 19.63%Industrials - 14.69%Financial Services - 14.68%Technology - 11.87%Basic Materials - 9.90%Consumer Defensive - 9.46%Real Estate - 5.22%Communication Services - 4.90%Utilities - 4.89%Energy - 2.51%Consumer Cyclicals - 2.24%
Healthcare - 19.63%
Industrials - 14.69%
Financial Services - 14.68%
Technology - 11.87%
Basic Materials - 9.90%
Consumer Defensive - 9.46%
Real Estate - 5.22%
Communication Services - 4.90%
Utilities - 4.89%
Energy - 2.51%
Consumer Cyclicals - 2.24%

The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy.

The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NGD New Gold Inc Basic Materials Gold 3.97%
DLG Direct Line Insurance Group plc Financial Services Insurance - Property & Casualty 3.56%
RDFN Redfin Corp Real Estate Real Estate Services 3.17%
AZEK Azek Company Inc Industrials Building Products & Equipment 3.11%
PPBI Pacific Premier Bancorp Inc Financial Services Banks - Regional 3.10%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 3.10%
SPR Spirit Aerosystems Holdings Inc Industrials Aerospace & Defense 3.03%
GOR Gold Road Resources Ltd Basic Materials Gold 2.99%
SXS Spectris PLC Technology Scientific & Technical Instruments 2.98%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 2.94%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 2.92%
EVRI Everi Holdings Inc Consumer Cyclical Gambling 2.91%
FARO FARO Technologies Inc Technology Scientific & Technical Instruments 2.89%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.89%
NVEE NV5 Global Inc Industrials Engineering & Construction 2.85%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 2.83%
SPTN SpartanNash Co Consumer Defensive Food Distribution 2.83%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 2.83%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 2.83%
OLO Olo Inc Technology Software - Application 2.83%
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