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 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP SOCIETE GENERALE - 673,218.32 - 344.00
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,871.09 - 3.00
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - 5,614.87 - 4,000.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (5,344.29) - (3.00)
HONG KONG DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (134,220.30) - 1,047,998.41
AUSTRALIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (151,302.07) - 192,000.15
EURO/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (179,841.32) - 145,000.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,184,650.93) - (664.99)
CHICAGO BRIDGE & IRON CO NV CBI - $134,085.04 7,178.00
WESTFIELD CORP WFD - $121,192.57 17,924.00
CAVIUM INC CAVM - $120,747.90 1,365.00
GEMALTO NV GTO - $120,031.58 1,968.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $118,037.50 994.00
ROCKWELL COLLINS INC COL - $117,676.20 870.00
DYNEGY INC DYN - $117,366.48 9,636.00
SCHULMAN A INC SHLM - $116,312.00 2,680.00
ORIENT OVERSEAS INTL LTD 316 - $116,132.98 12,263.00
REGAL ENTERTAINMENT GROUP-A RGC - $116,122.28 5,062.00
VALIDUS HOLDINGS LTD VR - $116,117.20 1,720.00
BIOVERATIV INC-W/I BIVV - $115,748.15 1,115.00
ABLYNX NV ABLX - $115,458.34 2,129.00
KAPSTONE PAPER AND PACKAGING CORP KS - $115,224.25 3,335.00
CALPINE CORP CPN - $115,034.11 7,583.00
CSRA INC CSRA - $114,963.14 2,833.00
GENERAL CABLE CORP BGC - $114,932.00 3,896.00
SNYDER'S-LANCE INC LNCE - $114,900.00 2,298.00
CALLIDUS SOFTWARE INC CALD - $114,882.20 3,209.00
DST SYSTEMS INC DST - $114,830.15 1,381.00
DR PEPPER SNAPPLE GROUP INC DPS - $114,783.34 989.00
BLACKHAWK NETWORK HOLDINGS INC HAWK - $114,482.60 2,564.00
JUNO THERAPEUTICS INC JUNO - $114,383.08 1,346.00
SCRIPPS NETWORKS INTER-CL A SNI - $114,343.52 1,297.00
AETNA INC AET - $114,295.26 642.00
PINNACLE ENTERTAINMENT INC PNK - $113,971.12 3,686.00
ORBITAL ATK INC OA - $113,628.84 862.00
CALGON CARBON CORP CCC - $113,465.10 5,327.00
TRIBUNE MEDIA CO - A TRCO - $112,428.54 2,646.00
INTU PROPERTIES PLC INTU - $110,929.33 37,186.00
AVISTA CORP AVA - $107,637.36 2,164.00
ALMOST FAMILY INC AFAM - $107,244.50 1,870.00
AKORN INC AKRX - $106,837.38 3,382.00
NXSTAGE MEDICAL INC NXTM - $93,568.32 3,816.00
SCANA CORP SCG - $89,431.74 2,421.00
NET OTHER ASSETS / CASH - - $479,536.57 479,536.57