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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified. more
| Time Frame | MRGR | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 1.65% |
| 1-Month Return | 0.53% | -1.5% |
| 3-Month Return | 1.11% | 14.03% |
| 6-Month Return | 2.09% | 9.31% |
| 1-Year Return | 8.09% | 20.97% |
| 3-Year Return | 18.27% | 68.31% |
| 5-Year Return | 11.4% | 73.55% |
| 10-Year Return | 25.01% | 256.6% |
| Time Frame | MRGR | S&P500 |
|---|---|---|
| 1-Week Return | 4.80% | 134.75% |
| 1-Month Return | 6.64% | -16.80% |
| 3-Month Return | 4.58% | 70.31% |
| 6-Month Return | 4.28% | 19.78% |
| 1-Year Return | 8.09% | 20.97% |
| 3-Year Return | 5.75% | 18.95% |
| 5-Year Return | 2.18% | 11.66% |
| 10-Year Return | 2.26% | 13.56% |
| Stock name | Ticker | Weight |
|---|---|---|
Net Other Assets (Liabilities) | Net.Other.Assets..Liabilities. | 6.11% |
TECK RESOURCES LTD-CLS B | TECK.RESOURCES.LTD.CLS.B | 3.22% |
KENVUE INC | KVUE | 2.66% |
NORTHWESTERN ENERGY GROUP IN | NWE | 2.61% |
NATIONAL STORAGE AFFILIATES | NSA | 2.56% |
STELLAR BANCORP INC | STEL | 2.47% |
SILICON LABORATORIES INC | SLAB | 2.45% |
CAESARS ENTERTAINMENT INC | CZR | 2.44% |
LEGGETT & PLATT INC | LEG | 2.39% |
ORGANON & CO | OGN | 2.39% |
DOMINION ENERGY INC | D | 2.37% |
NORFOLK SOUTHERN CORP | NSC | 2.36% |
ESPERION THERAPEUTICS INC | ESPR | 2.36% |
DIGITALBRIDGE GROUP INC | DBRG | 2.35% |
CATALYST PHARMACEUTICALS INC | CPRX | 2.35% |
TAYLOR MORRISON HOME CORP | TMHC | 2.35% |
AVANOS MEDICAL INC | AVNS | 2.35% |
SELECT MEDICAL HOLDINGS CORP | SEM | 2.34% |
NUVALENT INC-A | NUVL | 2.34% |
PAYONEER GLOBAL INC | PAYO | 2.34% |
APOGEE THERAPEUTICS INC | APGE | 2.34% |
ARCOSA INC | ACA | 2.33% |
TALKSPACE INC | TALK | 2.33% |
GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2.33% |
IHS HOLDING LTD | IHS | 2.33% |
GLOBALSTAR INC | GSAT | 2.33% |
INTERTEK GROUP PLC | INTERTEK.GROUP.PLC | 2.32% |
SILA REALTY TRUST INC | SILA | 2.32% |
LIVERAMP HOLDINGS INC | RAMP | 2.31% |
QUBE HOLDINGS LTD | QUBE.HOLDINGS.LTD | 2.3% |
RECORDATI INDUSTRIA CHIMICA | REC | 2.28% |
BEAZLEY PLC | BEAZLEY.PLC | 2.28% |
ALLFUNDS GROUP PLC | ALLFUNDS.GROUP.PLC | 2.27% |
TATE & LYLE PLC | TATE...LYLE.PLC | 2.27% |
BORALEX INC -A | BLX | 2.26% |
ROKU INC | ROKU | 2.24% |
CHART INDUSTRIES INC | GTLS | 2.21% |
SCHRODERS PLC | SCHRODERS.PLC | 2.2% |
ELECTRONIC ARTS INC | EA | 2.19% |
VAULT MINERALS LTD | VAULT.MINERALS.LTD | 2.14% |
ORLA MINING LTD | ORLA.MINING.LTD | 1.52% |
VERVE THERAPEUTICS INC COMMON STOCK USD | VERVE.THERAPEUTICS.INC.COMMON.STOCK.USD | 0.1% |
S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA | S.P.Merger.Arbitrage.Long.Sub.Index.SWAP.Citibank.NA | 0% |
EUROPEAN EURO CURRENCY CONTRACT - USD | EUROPEAN.EURO.CURRENCY.CONTRACT...USD | 0% |
UNITED KINGDOM POUND CURRENCY CONTRACT - USD | UNITED.KINGDOM.POUND.CURRENCY.CONTRACT...USD | 0% |
S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale | S.P.Merger.Arbitrage.Short.Sub.Index.SWAP.Societe.Generale | 0% |
AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | AUSTRALIA.DOLLAR.CURRENCY.CONTRACT...USD | 0% |
CANADA DOLLAR CURRENCY CONTRACT - USD | CANADA.DOLLAR.CURRENCY.CONTRACT...USD | 0% |
S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA | S.P.Merger.Arbitrage.Short.Sub.Index.SWAP.Citibank.NA | 0% |
S&P Merger Arbitrage Long Index SWAP Societe Generale | S.P.Merger.Arbitrage.Long.Index.SWAP.Societe.Generale | 0% |
| Sector | Weight |
|---|---|
|
Health care | 25.03% |
|
Financials | 12.39% |
|
Industrials | 11.76% |
|
Real estate | 10.09% |
|
Materials | 8.13% |
|
All Others | 32.61% |
ProShares Merger ETF (MRGR) share price today is $45.46.
Yes, Indians can buy shares of ProShares Merger ETF (MRGR) on Vested. To buy MRGR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ProShares Merger ETF (MRGR) on Vested. You can start investing in ProShares Merger ETF (MRGR) with a minimum investment of $1.
The 52-week high price of ProShares Merger ETF (MRGR) is $45.57. The 52-week low price of ProShares Merger ETF (MRGR) is $40.7.
The stock symbol (or ticker) of ProShares Merger ETF is MRGR.
Yes, you can setup SIP in ProShares Merger ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MRGR on the Vested app.
The expense ratio of ProShares Merger ETF (MRGR) is 0.75%.
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