Merger ETF - MRGR Merger ETF

ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.

  • Offers a rules-based approach for executing a merger arbitrage strategy.
  • Designed to provide an alternative source of returns not correlated to a portfolio's equity market holdings.
  • Has the goal of producing consistent, positive returns under virtually any market conditions.
  • Can help diversify a portfolio by providing a liquid, low volatility component for the alternative investments allocation.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.
  • Note: NAV calculations for ProShares Merger ETF can be affected by market closings. Learn more.

As of 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP SOCIETE GENERALE - 15,632.08 - 7.99
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,862.03 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (5,265.81) - (3.00)
EURO/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (126,512.31) - 106,999.91
DANISH KRONE/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (135,379.33) - 851,999.61
SINGAPORE DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (137,008.72) - 184,999.92
HONG KONG DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (140,687.74) - 1,096,997.54
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (164,463.30) - 123,000.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,074,225.24) - (612.00)
STANDARD PACIFIC CORP CAA - $150,287.67 2,733.00
GUNGHO ONLINE ENTERTAINMENT BOK - $147,188.07 49,111.00
C R BARD INC BCR - $143,781.98 433.00
SKY PLC SKY - $141,809.62 10,632.00
WGL HOLDINGS INC WGL - $138,743.50 1,618.00
ORIENT OVERSEAS INTL LTD 316 - $138,547.76 14,343.00
INTU PROPERTIES PLC ITU - $138,483.25 43,500.00
GLOBAL LOGISTIC PROPERTIES L GLP - $137,175.26 55,162.00
ROCKWELL COLLINS INC COL - $136,806.84 1,017.00
AETNA INC AET - $136,540.64 752.00
CAVIUM INC CAVM - $136,373.32 1,598.00
GENERAL CABLE CORP BGC - $136,037.00 4,565.00
ADVANCED ACCELERATOR APP-ADR AAAP - $135,880.65 1,665.00
BUFFALO WILD WINGS INC BWLD - $134,628.00 863.00
TIME INC TIME - $134,580.25 7,255.00
BOB EVANS FARMS INC BOBE - $134,550.63 1,731.00
HSN INC HSNI - $134,446.20 3,332.00
REGAL ENTERTAINMENT GROUP-A RGC - $134,379.00 5,925.00
ORBITAL ATK INC OA - $134,030.03 1,013.00
BARRACUDA NETWORKS INC CUDA - $133,991.33 4,853.00
NETS A/S NETS - $133,925.50 5,185.00
CALPINE CORP CPN - $133,848.30 8,870.00
CALGON CARBON CORP CCC - $133,750.00 6,250.00
BROADSOFT INC BSFT - $133,619.25 2,445.00
GIGAMON INC GIMO - $133,402.50 3,465.00
AVISTA CORP AVA - $130,497.40 2,530.00
DYNEGY INC DYN - $130,491.90 11,298.00
TRIBUNE MEDIA CO - A TRCO - $129,216.25 3,095.00
AKORN INC AKRX - $129,123.84 3,956.00
ZODIAC AEROSPACE SA ZC - $125,834.62 4,305.00
SCRIPPS NETWORKS INTER-CL A SNI - $124,187.58 1,518.00
ALMOST FAMILY INC AFAM - $122,642.40 2,192.00
NXSTAGE MEDICAL INC NXTM - $116,108.64 4,464.00
KNIGHT-SWIFT TRANSPORTATION KNX - $42.76 1.00
NET OTHER ASSETS / CASH - - $79,924.47 79,924.47