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ProShares Merger ETF (MRGR)

Event Driven · ProShares · BATS

Event DrivenETF
ProShares Merger ETF (MRGR) is an exchange-traded fund in the Event Driven category. It has $15.92M in assets, an expense ratio of 0.75% and a 1.14% dividend yield. 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.
Assets under management$15.92M
Expense ratio0.75%
CategoryEvent Driven
Dividend yield1.14%
NAV$45.58
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Merger ETF reports, by weight.

HoldingNameWeight
TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 3.32%
KVUE Kenvue Inc 2.74%
NWE NorthWestern Energy Group Inc 2.68%
NSA National Storage Affiliates Trust 2.60%
STEL Stellar Bancorp Inc 2.54%
SLAB Silicon Laboratories Inc 2.51%
CZR Caesars Entertainment Inc 2.48%
LEG Leggett & Platt Inc 2.47%
OGN Organon & Co Ordinary Shares 2.46%

Other Event Driven ETFs

TickerFundAssetsExpense
CEFS Saba Closed-End Funds ETF $427.07M 2.61%
MNA NYLI Merger Arbitrage ETF $251.39M 0.77%
ARB AltShares Merger Arbitrage ETF $104.54M 0.76%
EVNT AltShares Event-Driven ETF $12.53M 1.33%
SPCK SPAC and New Issue ETF $8.23M 2.32%
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