MRGR ProShares Merger ETF

84

BATS | ETF

Price
$45.07
Increased by +0.69%
Dollar volume (20D)
31.48 K
ADR%
0.16
Healthcare - 19.16%Industrials - 18.12%Financial Services - 16.01%Real Estate - 10.75%Basic Materials - 8.41%Technology - 8.16%Consumer Defensive - 5.45%Utilities - 5.34%Energy - 3.31%Consumer Cyclicals - 2.74%Communication Services - 2.56%
Healthcare - 19.16%
Industrials - 18.12%
Financial Services - 16.01%
Real Estate - 10.75%
Basic Materials - 8.41%
Technology - 8.16%
Consumer Defensive - 5.45%
Utilities - 5.34%
Energy - 3.31%
Consumer Cyclicals - 2.74%
Communication Services - 2.56%

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
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%
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%
TGI Triumph Group Inc Industrials Aerospace & Defense 2.82%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.82%
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