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ProShares Merger ETF (MRGR)

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ISINUS74348A5662
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.01 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Merger ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Gold Road Resources Ltd
2.96%
๐Ÿ“ˆ Skechers USA Inc
2.84%
๐Ÿ“ˆ Sitio Royalties Corp.
2.89%
๐Ÿ“ˆ Triumph Group Inc
2.82%
๐Ÿ“ˆ Azek Company Inc
3.06%
๐Ÿ“ˆ Direct Line Insurance Group plc
3.45%
๐Ÿ“ˆ Everi Holdings Inc
2.90%
๐Ÿ“ˆ NV5 Global Inc
2.91%
๐Ÿ“ˆ Redfin Corp
3.07%
๐Ÿ“ˆ Covestro AG
2.91%

Sector Allocation

โšก Energy
7.73%
๐Ÿ”Œ Utilities
3.84%
๐Ÿ’Š Healthcare
14.41%
๐Ÿ’ป Technology
11.69%
๐Ÿ—๏ธ Industrials
15.94%
๐Ÿ˜๏ธ Real Estate
4.21%
๐Ÿ“Š Basic Materials
8.01%
๐Ÿ“Š Consumer Cyclicals
11.75%
๐Ÿ“Š Consumer Defensive
3.67%
๐Ÿ“Š Financial Services
12.29%
๐Ÿ“ก Communication Services
6.46%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
27.65%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
60.54%
๐Ÿ’ฐ Stock non-US
11.81%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.72%
3 Months0.36%
6 Months2.17%
1 Year5.94%
3 Years6.69%
5 Years18.02%
Since Inception19.66%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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