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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.19% | 0.44% |
| 1-Month Return | -0.21% | 2.66% |
| 3-Month Return | 0.5% | 1.09% |
| 6-Month Return | 1.1% | 11.66% |
| 1-Year Return | 5.49% | 19.73% |
| 3-Year Return | 14.71% | 70.33% |
| 5-Year Return | 10.74% | 69.83% |
| 10-Year Return | 25.8% | 253.29% |
| Time Frame | MRGR | S&P500 |
|---|---|---|
| 1-Week Return | -9.44% | 25.72% |
| 1-Month Return | -2.53% | 37.63% |
| 3-Month Return | 2.04% | 4.49% |
| 6-Month Return | 2.24% | 25.06% |
| 1-Year Return | 5.49% | 19.73% |
| 3-Year Return | 4.68% | 19.43% |
| 5-Year Return | 2.06% | 11.17% |
| 10-Year Return | 2.32% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Net Other Assets (Liabilities)
|
Net.Other.Assets..Liabilities. |
8.63%
|
PERSONALIS INC
|
PSNL |
2.94%
|
BIOLIFE SOLUTIONS INC
|
BLFS |
2.68%
|
KENVUE INC
|
KVUE |
2.63%
|
ROKU INC
|
ROKU |
2.57%
|
BLUENORD ASA
|
BLUENORD.ASA |
2.5%
|
SILICON LABORATORIES INC
|
SLAB |
2.41%
|
ALLFUNDS GROUP PLC
|
ALLFUNDS.GROUP.PLC |
2.4%
|
ORGANON & CO
|
OGN |
2.39%
|
STEADFAST GROUP LTD COMMON STOCK AUD 0
|
STEADFAST.GROUP.LTD.COMMON.STOCK.AUD.0 |
2.38%
|
DCC ENERGY PLC
|
DCC.ENERGY.PLC |
2.36%
|
BIO-TECHNE CORP
|
TECH |
2.34%
|
ATAIBECKLEY INC
|
ATAI |
2.34%
|
CAESARS ENTERTAINMENT INC
|
CZR |
2.34%
|
DOUBLEVERIFY HOLDINGS INC
|
DV |
2.34%
|
DIGITALBRIDGE GROUP INC
|
DBRG |
2.33%
|
CRINETICS PHARMACEUTICALS IN
|
CRNX |
2.33%
|
APOGEE THERAPEUTICS INC
|
APGE |
2.33%
|
INTEGER HOLDINGS CORP
|
ITGR |
2.32%
|
UTZ BRANDS INC
|
UTZ |
2.32%
|
PAYONEER GLOBAL INC
|
PAYO |
2.32%
|
IHS HOLDING LTD
|
IHS |
2.32%
|
MARINEMAX INC
|
HZO |
2.31%
|
MITIE GROUP PLC
|
MITIE.GROUP.PLC |
2.31%
|
ATKORE INC
|
ATKR |
2.31%
|
SAFETY INSURANCE GROUP INC
|
SAFT |
2.31%
|
WEAVE COMMUNICATIONS INC
|
WEAV |
2.31%
|
ROTORK PLC
|
ROTORK.PLC |
2.31%
|
EASYJET PLC
|
EZJ |
2.3%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
2.3%
|
BEAZER HOMES USA INC
|
BZH |
2.3%
|
LANTHEUS HOLDINGS INC
|
LNTH |
2.3%
|
LXP INDUSTRIAL TRUST
|
LXP |
2.29%
|
CBIZ INC
|
CBZ |
2.28%
|
LCI INDUSTRIES
|
LCII |
2.23%
|
DELIVERY HERO SE
|
DELIVERY.HERO.SE |
2.21%
|
SUPERNUS PHARMACEUTICALS INC
|
SUPN |
2.19%
|
ELEMENT SOLUTIONS INC
|
ESI |
2.08%
|
TRICO BANCSHARES
|
TCBK |
2.06%
|
IRIDIUM COMMUNICATIONS INC
|
IRDM |
1.96%
|
VERVE THERAPEUTICS INC COMMON STOCK USD
|
VERVE.THERAPEUTICS.INC.COMMON.STOCK.USD |
0.1%
|
AUSTRALIA DOLLAR CURRENCY CONTRACT - USD
|
AUSTRALIA.DOLLAR.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%
|
UNITED KINGDOM POUND CURRENCY CONTRACT - USD
|
UNITED.KINGDOM.POUND.CURRENCY.CONTRACT...USD |
0%
|
S&P Merger Arbitrage Long Index SWAP Societe Generale
|
S.P.Merger.Arbitrage.Long.Index.SWAP.Societe.Generale |
0%
|
S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA
|
S.P.Merger.Arbitrage.Short.Sub.Index.SWAP.Citibank.NA |
0%
|
NORWAY KRONE CURRENCY CONTRACT - USD
|
NORWAY.KRONE.CURRENCY.CONTRACT...USD |
0%
|
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%
|
| Sector | Weight |
|---|---|
|
Health care
|
30.89% |
|
Financials
|
14.71% |
|
Industrials
|
12.28% |
|
Consumer discretionary
|
12.11% |
|
Communication services
|
7.32% |
|
All Others
|
22.68% |
ProShares Merger ETF (MRGR) share price today is $45.485.
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 $45.85. The 52-week low price of ProShares Merger ETF (MRGR) is $41.37.
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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