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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 | 0.57% | 0.53% |
| 1-Month Return | -0.01% | 1.49% |
| 3-Month Return | -0.21% | 2.98% |
| 6-Month Return | 0.9% | 13.8% |
| 1-Year Return | 4.31% | 15.26% |
| 3-Year Return | 13.89% | 79.08% |
| 5-Year Return | 10.29% | 78.02% |
| 10-Year Return | 26.07% | 258.56% |
| Time Frame | MRGR | S&P500 |
|---|---|---|
| 1-Week Return | 34.50% | 31.74% |
| 1-Month Return | -0.12% | 19.72% |
| 3-Month Return | -0.85% | 12.65% |
| 6-Month Return | 1.83% | 29.97% |
| 1-Year Return | 4.31% | 15.26% |
| 3-Year Return | 4.43% | 21.44% |
| 5-Year Return | 1.98% | 12.23% |
| 10-Year Return | 2.34% | 13.62% |
| Stock name | Ticker | Weight |
|---|---|---|
Net Other Assets (Liabilities)
|
Net.Other.Assets..Liabilities. |
15.95%
|
PERSONALIS INC
|
PSNL |
2.82%
|
BIOLIFE SOLUTIONS INC
|
BLFS |
2.77%
|
BLUENORD ASA
|
BLUENORD.ASA |
2.56%
|
ROKU INC
|
ROKU |
2.49%
|
SILICON LABORATORIES INC
|
SLAB |
2.47%
|
ALLFUNDS GROUP PLC
|
ALLFUNDS.GROUP.PLC |
2.44%
|
ORGANON & CO
|
OGN |
2.4%
|
KENVUE INC
|
KVUE |
2.37%
|
DOUBLEVERIFY HOLDINGS INC
|
DV |
2.37%
|
BIO-TECHNE CORP
|
TECH |
2.36%
|
INTEGER HOLDINGS CORP
|
ITGR |
2.36%
|
UTZ BRANDS INC
|
UTZ |
2.35%
|
CAESARS ENTERTAINMENT INC
|
CZR |
2.35%
|
ATKORE INC
|
ATKR |
2.35%
|
PAYONEER GLOBAL INC
|
PAYO |
2.35%
|
WEAVE COMMUNICATIONS INC
|
WEAV |
2.34%
|
DCC ENERGY PLC
|
DCC.ENERGY.PLC |
2.34%
|
ACV AUCTIONS INC-A
|
ACVA |
2.34%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
2.34%
|
BEAZER HOMES USA INC
|
BZH |
2.33%
|
MARINEMAX INC
|
HZO |
2.33%
|
SAFETY INSURANCE GROUP INC
|
SAFT |
2.33%
|
IHS HOLDING LTD
|
IHS |
2.32%
|
LXP INDUSTRIAL TRUST
|
LXP |
2.32%
|
STEADFAST GROUP LTD
|
STEADFAST.GROUP.LTD |
2.31%
|
CBIZ INC
|
CBZ |
2.3%
|
LANTHEUS HOLDINGS INC
|
LNTH |
2.3%
|
MITIE GROUP PLC
|
MITIE.GROUP.PLC |
2.29%
|
EASYJET PLC
|
EZJ |
2.29%
|
ROTORK PLC
|
ROTORK.PLC |
2.28%
|
CENTERSPACE
|
CSR |
2.21%
|
DELIVERY HERO SE
|
DELIVERY.HERO.SE |
2.14%
|
SUPERNUS PHARMACEUTICALS INC
|
SUPN |
2.14%
|
IRIDIUM COMMUNICATIONS INC
|
IRDM |
2.07%
|
TRICO BANCSHARES
|
TCBK |
2.02%
|
LCI INDUSTRIES
|
LCII |
1.81%
|
VERVE THERAPEUTICS INC COMMON STOCK USD
|
VERVE.THERAPEUTICS.INC.COMMON.STOCK.USD |
0.11%
|
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%
|
S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA
|
S.P.Merger.Arbitrage.Short.Sub.Index.SWAP.Citibank.NA |
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%
|
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%
|
| Sector | Weight |
|---|---|
|
Health care
|
22.78% |
|
Financials
|
15.87% |
|
Consumer discretionary
|
15.35% |
|
Industrials
|
13.21% |
|
Communication services
|
7.98% |
|
All Others
|
24.81% |
ProShares Merger ETF (MRGR) share price today is $45.3852.
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 $45.81. The 52-week low price of ProShares Merger ETF (MRGR) is $42.8.
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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