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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE - 20,917.82 - 11.00
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,704.86 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (4,680.48) - (3.00)
CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (163,523.58) - 216,999.97
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (163,524.25) - 126,993.25
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,769,221.44) - (1,134.00)
SENDGRID INC SEND - $223,124.00 4,400.00
CELGENE CORP CELG - $175,128.10 2,030.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $169,413.51 5,649.00
ESTERLINE TECHNOLOGIES CORP ESL - $168,537.60 1,386.00
TRIBUNE MEDIA CO - A TRCO - $167,077.40 3,644.00
TESARO INC TSRO - $166,860.96 2,226.00
MINDBODY INC MB - $166,321.09 4,553.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $165,849.12 3,438.00
RED HAT INC RHT - $165,505.93 943.00
WESTERN GAS PARTNERS LP WES - $164,941.70 3,455.00
BELMOND LTD BEL - $164,705.52 6,636.00
ASPEN INSURANCE HOLDINGS LTD AHL - $164,641.65 3,895.00
LOXO ONCOLOGY INC LOXO - $164,617.50 705.00
GOLDCORP INC G - $163,823.69 15,782.00
ATHENAHEALTH INC ATHN - $163,807.92 1,224.00
NUTRISYSTEM INC NTRI - $162,926.68 3,742.00
ARRIS INTERNATIONAL PLC ARRS - $162,738.42 5,282.00
BTG PLC BTG - $162,281.64 15,261.00
TRAVELPORT WORLDWIDE LTD TVPT - $161,868.84 10,297.00
DUN & BRADSTREET CORP DNB - $161,361.82 1,117.00
FINISAR CORP FNSR - $161,314.44 7,427.00
VECTREN CORP VVC - $156,233.58 2,166.00
PANDORA MEDIA INC P - $155,189.72 17,879.00
WILDHORSE RESOURCE DEVELOPMENT CORP WRD - $154,467.72 8,212.00
RESOLUTE ENERGY CORP REN - $153,904.08 4,808.00
STEWART INFORMATION SERVICES CORP STC - $153,559.20 3,522.00
BEMIS COMPANY INC BMS - $147,038.04 3,106.00
MB FINANCIAL INC MBFI - $139,821.00 3,135.00
PENN VIRGINIA CORP PVAC - $133,758.52 2,428.00
NEWFIELD EXPLORATION CO NFX - $127,705.89 6,877.00
ANTERO MIDSTREAM PARTNERS LP AM - $113,151.92 4,699.00
KEURIG DR PEPPER INC KDP - $35,924.49 1,347.00
SCHULMAN A INC CVR COM - - $8,500.00 4,250.00
CIGNA CORP CI - $194.83 1.00
TAKEDA PHARMACEUTICAL CO LTD 4502 - $33.04 0.84
NET OTHER ASSETS / CASH - - $542,968.23 542,968.23