MRGR ProShares Merger ETF

94

BATS | ETF

Price
$43.64
Increased by +0.30%
Dollar volume (20D)
34.37 K
ADR%
0.18
Healthcare - 20.45%Technology - 13.94%Communication Services - 11.85%Consumer Cyclicals - 11.06%Industrials - 8.18%Financial Services - 8.01%Utilities - 7.97%Energy - 7.53%Basic Materials - 5.70%Consumer Defensive - 2.70%Real Estate - 2.61%
Healthcare - 20.45%
Technology - 13.94%
Communication Services - 11.85%
Consumer Cyclicals - 11.06%
Industrials - 8.18%
Financial Services - 8.01%
Utilities - 7.97%
Energy - 7.53%
Basic Materials - 5.70%
Consumer Defensive - 2.70%
Real Estate - 2.61%

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%
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%
BASE Couchbase Inc Technology Software - Infrastructure 2.81%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 2.81%
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