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 8/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE - 446,177.00 - 230.00
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,819.70 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (4,697.07) - (3.00)
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,138,256.63) - (727.00)
CELGENE CORP CELG - $176,983.17 1,883.00
FINECOBANK SPA JE. - $165,512.06 17,450.00
WESTJET AIRLINES LTD WJA - $162,199.87 6,986.00
OAKTREE CAPITAL GROUP LLC OAK - $161,941.01 3,139.00
SOTHEBY'S BID - $161,076.60 2,745.00
CYPRESS SEMICONDUCTOR CORP CY - $159,447.30 6,978.00
ZAYO GROUP HOLDINGS INC ZAYO - $158,647.08 4,684.00
GENESEE & WYOMING INC GWR - $157,037.80 1,420.00
GREENE KING PLC GNK - $157,016.05 15,200.00
TRIBUNE MEDIA CO - A TRCO - $156,650.37 3,371.00
WAGEWORKS INC WAGE - $156,105.90 3,043.00
ADVANCED DISPOSAL SERVICES INC ADSW - $155,775.54 4,799.00
GENOMIC HEALTH INC GHDX - $155,677.50 2,125.00
LEGACYTEXAS FINANCIAL GROUP INC LTXB - $154,916.12 3,958.00
EL PASO ELECTRIC CO EE - $154,887.25 2,345.00
ALTRAN TECHNOLOGIES SA ALT - $154,457.34 9,560.00
SHUTTERFLY INC SFLY - $154,178.00 3,035.00
NAVIGANT CONSULTING INC NCI - $153,871.25 5,525.00
FINISAR CORP FNSR - $153,474.09 6,873.00
CAMBREX CORP CBM - $153,187.10 2,585.00
CAESARS ENTERTAINMENT CORP CZR - $152,718.93 13,503.00
BUCKEYE PARTNERS LP BPL - $151,659.00 3,690.00
ALLERGAN PLC AGN - $151,170.96 951.00
WELLCARE HEALTH PLANS INC WCG - $150,972.40 571.00
MERLIN ENTERTAINMENTS PLC MERL - $150,146.02 27,044.00
ACACIA COMMUNICATIONS INC ACIA - $149,897.25 2,385.00
INMARSAT PLC ISAT - $149,510.64 20,900.00
CRAY INC CRAY - $146,643.18 4,197.00
MILACRON HOLDINGS CORP MCRN - $143,837.50 9,250.00
SPARK THERAPEUTICS INC ONCE - $136,254.56 1,352.00
CHESAPEAKE LODGING TRUST CHSP - $125,661.64 4,901.00
CARRIZO OIL & GAS INC CRZO - $113,431.50 13,850.00
SCHULMAN A INC - - $2,222.75 4,250.00
NET OTHER ASSETS / CASH - - $749,679.78 749,679.78