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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 | 0.22% | -1.6% |
| 1-Month Return | 0.52% | -1.66% |
| 3-Month Return | 0.2% | 2.72% |
| 6-Month Return | 1.79% | 12% |
| 1-Year Return | 6.1% | 15.23% |
| 3-Year Return | 14.64% | 69.06% |
| 5-Year Return | 11.2% | 69.69% |
| 10-Year Return | 26.23% | 250.99% |
| Time Frame | MRGR | S&P500 |
|---|---|---|
| 1-Week Return | 12.14% | -56.87% |
| 1-Month Return | 6.51% | -18.43% |
| 3-Month Return | 0.81% | 11.50% |
| 6-Month Return | 3.66% | 25.84% |
| 1-Year Return | 6.10% | 15.23% |
| 3-Year Return | 4.66% | 19.13% |
| 5-Year Return | 2.15% | 11.16% |
| 10-Year Return | 2.36% | 13.38% |
| Stock name | Ticker | Weight |
|---|---|---|
Net Other Assets (Liabilities) | Net.Other.Assets..Liabilities. | 18.62% |
PERSONALIS INC | PSNL | 2.8% |
BLUENORD ASA | BLUENORD.ASA | 2.74% |
BIOLIFE SOLUTIONS INC | BLFS | 2.57% |
ROKU INC | ROKU | 2.5% |
KENVUE INC | KVUE | 2.43% |
ALLFUNDS GROUP PLC | ALLFUNDS.GROUP.PLC | 2.42% |
SILICON LABORATORIES INC | SLAB | 2.4% |
ORGANON & CO | OGN | 2.36% |
IHS HOLDING LTD | IHS | 2.34% |
INTEGER HOLDINGS CORP | ITGR | 2.33% |
DOUBLEVERIFY HOLDINGS INC | DV | 2.33% |
DCC ENERGY PLC | DCC.ENERGY.PLC | 2.33% |
BIO-TECHNE CORP | TECH | 2.33% |
CAESARS ENTERTAINMENT INC | CZR | 2.33% |
STEADFAST GROUP LTD COMMON STOCK AUD 0 | STEADFAST.GROUP.LTD.COMMON.STOCK.AUD.0 | 2.32% |
DIGITALBRIDGE GROUP INC | DBRG | 2.32% |
UTZ BRANDS INC | UTZ | 2.32% |
ATKORE INC | ATKR | 2.31% |
PAYONEER GLOBAL INC | PAYO | 2.31% |
MITIE GROUP PLC | MITIE.GROUP.PLC | 2.3% |
MARKETAXESS HOLDINGS INC | MKTX | 2.3% |
WEAVE COMMUNICATIONS INC | WEAV | 2.3% |
MARINEMAX INC | HZO | 2.3% |
BEAZER HOMES USA INC | BZH | 2.3% |
SAFETY INSURANCE GROUP INC | SAFT | 2.29% |
LXP INDUSTRIAL TRUST | LXP | 2.29% |
ROTORK PLC | ROTORK.PLC | 2.29% |
LANTHEUS HOLDINGS INC | LNTH | 2.28% |
CBIZ INC | CBZ | 2.28% |
EASYJET PLC | EZJ | 2.27% |
DELIVERY HERO SE | DELIVERY.HERO.SE | 2.19% |
SUPERNUS PHARMACEUTICALS INC | SUPN | 2.08% |
TRICO BANCSHARES | TCBK | 2.03% |
LCI INDUSTRIES | LCII | 2.02% |
IRIDIUM COMMUNICATIONS INC | IRDM | 1.97% |
VERVE THERAPEUTICS INC COMMON STOCK USD | VERVE.THERAPEUTICS.INC.COMMON.STOCK.USD | 0.1% |
S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale | S.P.Merger.Arbitrage.Short.Sub.Index.SWAP.Societe.Generale | 0% |
EUROPEAN EURO CURRENCY CONTRACT - USD | EUROPEAN.EURO.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% |
UNITED KINGDOM POUND CURRENCY CONTRACT - USD | UNITED.KINGDOM.POUND.CURRENCY.CONTRACT...USD | 0% |
NORWAY KRONE CURRENCY CONTRACT - USD | NORWAY.KRONE.CURRENCY.CONTRACT...USD | 0% |
AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | AUSTRALIA.DOLLAR.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% |
| Sector | Weight |
|---|---|
|
Health care | 29.14% |
|
Financials | 15.05% |
|
Industrials | 12.60% |
|
Consumer discretionary | 12.39% |
|
Communication services | 7.51% |
|
All Others | 23.30% |
ProShares Merger ETF (MRGR) share price today is $45.5696.
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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