MRGR ProShares Merger ETF

93

BATS | ETF

Price
$42.69
Increased by +0.21%
Dollar volume (20D)
78.18 K
ADR%
0.12
Technology - 21.23%Healthcare - 16.57%Financial Services - 10.77%Consumer Defensive - 10.45%Energy - 10.20%Consumer Cyclicals - 7.32%Industrials - 7.24%Basic Materials - 7.20%Communication Services - 5.49%Utilities - 3.54%Real Estate - 0.00%
Technology - 21.23%
Healthcare - 16.57%
Financial Services - 10.77%
Consumer Defensive - 10.45%
Energy - 10.20%
Consumer Cyclicals - 7.32%
Industrials - 7.24%
Basic Materials - 7.20%
Communication Services - 5.49%
Utilities - 3.54%
Real Estate - 0.00%

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%
SPR Spirit Aerosystems Holdings Inc Industrials Aerospace & Defense 3.03%
SXS Spectris PLC Technology Scientific & Technical Instruments 2.98%
1COV Covestro AG Basic Materials Specialty Chemicals 2.94%
EVRI Everi Holdings Inc Consumer Cyclical Gambling 2.91%
OLO Olo Inc Technology Software - Application 2.89%
FARO FARO Technologies Inc Technology Scientific & Technical Instruments 2.89%
INFA Informatica Inc Technology Software - Infrastructure 2.88%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 2.87%
NVEE NV5 Global Inc Industrials Engineering & Construction 2.86%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 2.85%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 2.84%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.84%
GMS GMS Inc Industrials Building Products & Equipment 2.84%
KLG WK Kellogg Co Consumer Defensive Packaged Foods 2.84%
VRNA Verona Pharma PLC ADR Healthcare Biotechnology 2.83%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 2.83%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 2.83%
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