MRGR ProShares Merger ETF

83

BATS | ETF

Price
$45.57
Decreased by -0.35%
Dollar volume (20D)
47.40 K
ADR%
0.17
Healthcare - 18.69%Financial Services - 12.62%Industrials - 12.54%Technology - 12.26%Consumer Defensive - 7.77%Utilities - 7.68%Consumer Cyclicals - 7.35%Energy - 5.53%Real Estate - 5.45%Basic Materials - 5.09%Communication Services - 5.01%
Healthcare - 18.69%
Financial Services - 12.62%
Industrials - 12.54%
Technology - 12.26%
Consumer Defensive - 7.77%
Utilities - 7.68%
Consumer Cyclicals - 7.35%
Energy - 5.53%
Real Estate - 5.45%
Basic Materials - 5.09%
Communication Services - 5.01%

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%
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%
GMS GMS Inc Industrials Building Products & Equipment 2.81%
MTSR Metsera, Inc. Common Stock Healthcare Biotechnology 2.81%
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