MRGR ProShares Merger ETF

74

BATS | ETF

Price
$45.24
Increased by 0.00%
Dollar volume (20D)
67.48 K
ADR%
0.11
Healthcare - 22.19%Industrials - 14.94%Real Estate - 12.38%Financial Services - 12.26%Basic Materials - 8.21%Utilities - 7.65%Energy - 5.20%Technology - 5.04%Communication Services - 4.83%Consumer Cyclicals - 4.72%Consumer Defensive - 2.58%
Healthcare - 22.19%
Industrials - 14.94%
Real Estate - 12.38%
Financial Services - 12.26%
Basic Materials - 8.21%
Utilities - 7.65%
Energy - 5.20%
Technology - 5.04%
Communication Services - 4.83%
Consumer Cyclicals - 4.72%
Consumer Defensive - 2.58%

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%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 3.55%
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%
THR Thermon Group Holdings Inc Industrials Specialty Industrial Machinery 3.04%
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%
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