MRGR ProShares Merger ETF

63

BATS | ETF

Price
$45.51
Decreased by -0.12%
Dollar volume (20D)
35.34 K
ADR%
0.13
Healthcare - 25.03%Financial Services - 12.39%Industrials - 11.76%Real Estate - 10.09%Basic Materials - 8.13%Utilities - 7.61%Consumer Cyclicals - 7.25%Energy - 5.22%Technology - 5.10%Communication Services - 4.90%Consumer Defensive - 2.53%
Healthcare - 25.03%
Financial Services - 12.39%
Industrials - 11.76%
Real Estate - 10.09%
Basic Materials - 8.13%
Utilities - 7.61%
Consumer Cyclicals - 7.25%
Energy - 5.22%
Technology - 5.10%
Communication Services - 4.90%
Consumer Defensive - 2.53%

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 3.53%
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%
THR Thermon Group Holdings Inc Industrials Specialty Industrial Machinery 2.85%
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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