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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE - 1,169,955.05 - 605.00
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,801.43 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (5,302.02) - (3.00)
CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (157,262.02) - 271,000.06
EURO/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (178,453.18) - 172,000.10
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (185,537.90) - 160,000.13
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (2,589,153.10) - (1,465.00)
AETNA INC AET - $202,638.34 1,019.00
EXPRESS SCRIPTS HOLDING CO ESRX - $198,113.13 2,267.00
PINNACLE ENTERTAINMENT INC PNK - $197,412.74 5,851.00
WEB.COM GROUP INC WEB - $196,672.00 7,024.00
ROCKWELL COLLINS INC COL - $189,901.31 1,381.00
ENERGEN CORP EGN - $188,961.36 2,463.00
DCT INDUSTRIAL TRUST INC DCT - $187,180.25 2,725.00
ANDEAVOR ANDV - $187,133.28 1,292.00
SCHULMAN A INC SHLM - $185,300.00 4,250.00
KMG CHEMICALS INC KMG - $185,098.30 2,407.00
SHIRE PLC SHP - $185,005.46 3,267.00
DUN & BRADSTREET CORP DNB - $184,986.91 1,303.00
FOREST CITY REALTY TRUST- A FCE.A - $184,919.10 7,382.00
LASALLE HOTEL PROPERTIES LHO - $184,823.54 5,351.00
XL GROUP LTD XL - $184,087.02 3,233.00
SUPERVALU INC SVU - $183,930.15 5,721.00
COTIVITI HOLDINGS INC COTV - $183,634.80 4,110.00
SYNTEL INC SYNT - $183,214.12 4,516.00
STEWART INFORMATION SERVICES CORP STC - $183,072.26 4,102.00
ENVISION HEALTHCARE CORP EVHC - $182,807.36 4,066.00
LIFEPOINT HOSPITALS INC LPNT - $182,651.30 2,834.00
CONVERGYS CORP CVG - $182,575.92 7,446.00
CA INC CA - $182,460.66 4,182.00
MTGE INVESTMENT CORP MTGE - $181,944.00 9,120.00
KAPSTONE PAPER AND PACKAGING CORP KS - $181,780.20 5,292.00
EDUCATION REALTY TRUST INC EDR - $181,370.98 4,382.00
ILG INC ILG - $181,357.31 5,237.00
BEMIS COMPANY INC BMS - $180,339.38 3,622.00
VECTREN CORP VVC - $180,323.00 2,522.00
GEMALTO NV GTO - $177,895.18 3,122.00
GRAMERCY PROPERTY TRUST GPT - $177,429.60 6,485.00
MB FINANCIAL INC MBFI - $177,000.48 3,651.00
ENERGY TRANSFER PARTNERS LP ETP - $174,955.90 7,630.00
MITEL NETWORKS CORP MITL - $174,586.80 15,944.00
OCLARO INC OCLR - $163,669.20 18,105.00
RAGING RIVER EXPLORATION INC RRX - $159,326.26 42,641.00
KEURIG DR PEPPER INC KDP - $36,980.95 1,565.00
NET OTHER ASSETS / CASH - - $638,926.68 638,926.68