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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP SOCIETE GENERALE - 910,692.63 - 471.00
CURRENCY CONTRACT - JPY/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - 84,873.65 - 9,358,655.86
CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - 22,663.66 - -
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,800.59 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (5,422.17) - (3.00)
EURO/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (47,432.81) - 40,013.88
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (132,169.17) - 98,000.00
HONG KONG DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (134,635.71) - 1,054,998.24
AUSTRALIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (144,795.37) - 190,999.99
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,693,524.41) - (936.99)
INFINITY PROPERTY AND CASUALTY CORP IPCC - $139,296.95 961.00
PINNACLE ENTERTAINMENT INC PNK - $122,282.16 3,563.00
ROCKWELL COLLINS INC COL - $116,268.25 841.00
WESTFIELD CORP WFD - $116,174.33 17,326.00
DR PEPPER SNAPPLE GROUP INC DPS - $114,624.40 956.00
SCHULMAN A INC SHLM - $113,268.75 2,589.00
ORIENT OVERSEAS INTL LTD 316 - $113,248.11 11,853.00
ANDEAVOR ANDV - $113,091.90 787.00
RSP PERMIAN INC RSPP - $113,008.72 2,423.00
SHIRE PLC SHP - $112,727.66 1,989.00
VALIDUS HOLDINGS LTD VR - $112,418.80 1,663.00
MICROSEMI CORP MSCC - $112,229.60 1,636.00
GEMALTO NV GTO - $111,957.18 1,902.00
BLACKHAWK NETWORK HOLDINGS INC HAWK - $111,633.90 2,478.00
ORBITAL ATK INC OA - $111,422.40 834.00
KAPSTONE PAPER AND PACKAGING CORP KS - $111,096.81 3,223.00
MTGE INVESTMENT CORP MTGE - $110,544.50 5,555.00
AETNA INC AET - $110,047.41 621.00
AVISTA CORP AVA - $109,902.96 2,091.00
VERIFONE SYSTEMS INC PAY - $109,801.12 4,799.00
GENERAL CABLE CORP BGC - $109,778.90 3,766.00
XL GROUP LTD XL - $109,752.06 1,969.00
FINANCIAL ENGINES INC FNGN - $108,690.20 2,437.00
ARMO BIOSCIENCES INC ARMO - $108,673.00 2,180.00
ABAXIS INC ABAX - $108,564.00 1,308.00
GRAMERCY PROPERTY TRUST GPT - $108,479.03 3,949.00
CYS INVESTMENTS INC CYS - $108,271.08 14,852.00
ILG INC ILG - $108,170.88 3,189.00
STEWART INFORMATION SERVICES CORP STC - $107,588.86 2,498.00
EXPRESS SCRIPTS HOLDING CO ESRX - $107,372.75 1,381.00
MEDRELEAF CORP LEAF - $107,247.34 5,499.00
MITEL NETWORKS CORP MITL - $107,112.33 9,711.00
VECTREN CORP VVC - $106,759.25 1,535.00
DCT INDUSTRIAL TRUST INC DCT - $106,671.60 1,660.00
FINISH LINE INC FINL - $106,493.82 7,906.00
CAVIUM INC CAVM - $105,414.48 1,319.00
OCLARO INC OCLR - $101,108.42 11,026.00
NXSTAGE MEDICAL INC NXTM - $99,750.56 3,689.00
SCANA CORP SCG - $82,613.89 2,341.00
NET OTHER ASSETS / CASH - - $128,450.16 128,450.16