Stock Taper
EXCHANGE TRADED FUND

MRGR

ProShares - Merger ETF
$45.45 ▼ 0.25%
−$0.11 TODAY

FUND FACTS

Manager ProShares
Assets $15.96M
Expense ratio 0.75%
Inception Dec 11, 2012
Asset class Equity
Holdings 29
Volume 2
Avg volume 1.32K

ABOUT THIS FUND

This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as non-diversified.

PRICE

$45.45 ▼ DOWN 0.25% (−$0.11)
$45.45$45.52$45.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM45.45

HOLDINGS

TOP 20 OF 29 · 47.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PSNL Personalis, Inc. 2.93% 27.41K $467.6K
02 BLFS BioLife Solutions, Inc. 2.61% 11.74K $416.27K
03 KVUE Kenvue Inc. 2.56% 21.81K $408.99K
04 ROKU Roku, Inc. 2.52% 2.59K $402.51K
05 SLAB Silicon Laboratories Inc. 2.40% 1.75K $383.68K
06 OGN Organon & Co. 2.38% 27.62K $380.02K
07 ATAI Atai Beckley Inc. 2.35% 51.09K $374.99K
08 TECH Bio-Techne Corporation 2.33% 5.15K $371.8K
09 CZR Caesars Entertainment, Inc. 2.33% 12.52K $371.5K
10 DV DoubleVerify Holdings, Inc. 2.33% 27.8K $371.42K
11 APGE Apogee Therapeutics, Inc. 2.32% 2.75K $370.93K
12 DBRG DigitalBridge Group, Inc. 2.32% 23.3K $370.65K
13 IHS IHS Holding Limited 2.32% 44.09K $370.33K
14 ITGR Integer Holdings Corporation 2.32% 2.95K $369.77K
15 UTZ Utz Brands, Inc. 2.32% 26.02K $369.7K
16 PAYO Payoneer Global Inc. 2.31% 51.87K $368.28K
17 ATKR Atkore Inc. 2.30% 3.92K $367.31K
18 WEAV Weave Communications, Inc. 2.30% 50.3K $367.19K
19 HZO MarineMax, Inc. 2.30% 7.03K $366.61K
20 LNTH Lantheus Holdings, Inc. 2.30% 3.63K $366.5K

SECTOR HOLDINGS

TECHNOLOGY IS 22.38% OF THE FUND
Healthcare 22.38%
Financial Services 14.75%
Industrials 12.60%
Utilities 7.56%
Consumer Cyclical 7.30%
Technology 7.28%
Communication Services 7.04%
Basic Materials 5.81%
Consumer Defensive 5.33%
Energy 5.04%
Real Estate 4.90%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 67.58% OF THE FUND
United States 67.58%
Other 30.10%
United Kingdom 2.32%