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 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP SOCIETE GENERALE - 844,623.56 - 436.00
CURRENCY CONTRACT - JPY/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - 85,366.40 - 9,359,324.64
CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - 21,848.40 - 29,000.00
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,811.63 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (5,339.88) - (3.00)
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (129,424.84) - 97,999.97
CURRENCY CONTRACT - EUR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (133,696.51) - 115,000.03
HONG KONG DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (134,485.43) - 1,055,002.82
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,575,264.58) - (884.99)
INFINITY PROPERTY AND CASUALTY CORP IPCC - $140,450.15 961.00
PINNACLE ENTERTAINMENT INC PNK - $119,859.32 3,563.00
AETNA INC AET - $117,542.88 621.00
DR PEPPER SNAPPLE GROUP INC DPS - $116,431.24 956.00
MEDRELEAF CORP LEAF - $115,149.74 5,499.00
SCHULMAN A INC SHLM - $114,951.60 2,589.00
ROCKWELL COLLINS INC COL - $113,198.60 841.00
LASALLE HOTEL PROPERTIES LHO - $113,085.18 3,258.00
VALIDUS HOLDINGS LTD VR - $112,884.44 1,663.00
KAPSTONE PAPER AND PACKAGING CORP KS - $112,128.17 3,223.00
CYS INVESTMENTS INC CYS - $111,984.08 14,852.00
EXPRESS SCRIPTS HOLDING CO ESRX - $111,280.98 1,381.00
MTGE INVESTMENT CORP MTGE - $111,100.00 5,555.00
ENVISION HEALTHCARE CORP EVHC - $110,856.00 2,480.00
XL GROUP LTD XL - $110,638.11 1,969.00
AVISTA CORP AVA - $110,425.71 2,091.00
GEMALTO NV GTO - $110,267.47 1,902.00
VERIFONE SYSTEMS INC PAY - $109,897.10 4,799.00
MB FINANCIAL INC MBFI - $109,833.46 2,222.00
VECTREN CORP VVC - $109,522.25 1,535.00
CAVIUM INC CAVM - $109,490.19 1,319.00
FINANCIAL ENGINES INC FNGN - $109,421.30 2,437.00
ARMO BIOSCIENCES INC ARMO - $109,065.40 2,180.00
ILG INC ILG - $109,063.80 3,189.00
GRAMERCY PROPERTY TRUST GPT - $108,952.91 3,949.00
ABAXIS INC ABAX - $108,629.40 1,308.00
ANDEAVOR ANDV - $108,598.13 787.00
STEWART INFORMATION SERVICES CORP STC - $107,963.56 2,498.00
DCT INDUSTRIAL TRUST INC DCT - $107,534.80 1,660.00
MITEL NETWORKS CORP MITL - $106,335.45 9,711.00
ORIENT OVERSEAS INTL LTD 316 - $106,000.90 11,853.00
NXSTAGE MEDICAL INC NXTM - $104,693.82 3,689.00
SHIRE PLC SHP - $104,243.79 1,989.00
RSP PERMIAN INC RSPP - $100,457.58 2,423.00
OCLARO INC OCLR - $96,808.28 11,026.00
NET OTHER ASSETS / CASH - - $571,922.42 571,922.42