MRGR ProShares Merger ETF

41

BATS | ETF

Price
$42.00
Decreased by -0.28%
Dollar volume (20D)
22.52 K
ADR%
0.15
Healthcare - 20.66%Industrials - 14.56%Financial Services - 11.52%Consumer Cyclicals - 10.89%Technology - 10.82%Basic Materials - 7.35%Energy - 6.90%Communication Services - 6.24%Real Estate - 4.17%Utilities - 3.55%Consumer Defensive - 3.33%
Healthcare - 20.66%
Industrials - 14.56%
Financial Services - 11.52%
Consumer Cyclicals - 10.89%
Technology - 10.82%
Basic Materials - 7.35%
Energy - 6.90%
Communication Services - 6.24%
Real Estate - 4.17%
Utilities - 3.55%
Consumer Defensive - 3.33%

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 3.48%
RDFN Redfin Corp Real Estate Real Estate Services 3.06%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.93%
EVRI Everi Holdings Inc Consumer Cyclical Gambling 2.90%
1COV Covestro AG Basic Materials Specialty Chemicals 2.89%
GOR Gold Road Resources Ltd Basic Materials Gold 2.88%
NVEE NV5 Global Inc Industrials Engineering & Construction 2.87%
FARO FARO Technologies Inc Technology Scientific & Technical Instruments 2.87%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 2.82%
INFA Informatica Inc Technology Software - Infrastructure 2.82%
PKI Parkland Fuel Corporation Energy Oil & Gas Refining & Marketing 2.81%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 2.81%
TGI Triumph Group Inc Industrials Aerospace & Defense 2.81%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 2.81%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 2.80%
SPR Spirit Aerosystems Holdings Inc Industrials Aerospace & Defense 2.80%
AVDX_old AVDX Technology Software - Infrastructure 2.80%
DNB Dun & Bradstreet Holdings Inc. Financial Services Financial Data & Stock Exchanges 2.79%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 2.79%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 2.78%
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