⌘K

ProShares Merger ETF (MRGR)

$41.87 0.18% $0.08

The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.

Market cap

$10.42M

CEO

IPO Date

Dec 11, 2012

Earnings-per-share (EPS)

$0.00

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.79%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

5.87%

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.46%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

5.41%

$78.01 -0.60% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

4.9%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

26.65%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

15.45%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

13.4%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

12.76%

$88.98 1.22% $1.08

Downtrend

Industrial Select Sector SPDR Fund

XLI

10.1%

$134.12 1.72% $2.27

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (32)

Heartland Financial USA, Inc.

HTLF

1.695%

$58.97 3.57% $2.03

Uptrend

SPDR Bloomberg Convertible Securities ETF

CWB

1.617%

$75.42 0.88% $0.66

Uptrend

Independent Bank Group, Inc.

IBTX

1.552%

$61.00 2.56% $1.52

Uptrend

Hawaiian Holdings, Inc.

1.503%

$18.00 3.93% $0.68

Uptrend

Discover Financial Services

DFS

1.362%

$143.92 5.74% $7.81

Uptrend

Endeavor Group Holdings, Inc.

EDR

1.354%

$27.71 0.25% $0.07

Uptrend

Envestnet, Inc.

ENV

1.342%

$62.66 0.26% $0.16

Uptrend

Everi Holdings Inc.

EVRI

1.341%

$13.15 -0.23% $-0.03

Uptrend

Kellogg Company

1.338%

$80.65 0.00% $0.00

Uptrend

Squarespace, Inc.

SQSP

1.337%

$46.42 0.02% $0.01

Uptrend

Revance Therapeutics, Inc.

RVNC

1.33%

$5.85 -2.34% $-0.14

Uptrend

Vector Group Ltd.

VGR

1.329%

$14.94 0.20% $0.03

Uptrend

PetIQ, Inc.

PETQ

1.329%

$30.76 -0.06% $-0.02

Uptrend

Instructure Holdings, Inc.

INST

1.329%

$23.52 -0.08% $-0.02

Neutral

Infinera Corporation

INFN

1.326%

$6.69 0.60% $0.04

Uptrend

R1 RCM Inc.

RCM

1.325%

$14.15 -0.21% $-0.03

Uptrend

Perficient, Inc.

PRFT

1.322%

$75.50 -0.03% $-0.02

Uptrend

Juniper Networks, Inc.

JNPR

1.318%

$38.96 -0.05% $-0.02

Uptrend

HashiCorp, Inc.

HCP

1.313%

$33.94 0.06% $0.02

Uptrend

ALLETE, Inc.

ALE

1.293%

$63.87 0.19% $0.12

Neutral

Silk Road Medical, Inc

SILK

1.289%

$27.49 0.00% $0.00

Uptrend

Spirit AeroSystems Holdings, Inc.

SPR

1.287%

$32.79 -0.43% $-0.14

Neutral

Catalent, Inc.

CTLT

1.286%

$60.11 -0.35% $-0.21

Uptrend

Stericycle, Inc.

SRCL

1.285%

$61.70 0.00% $0.00

Uptrend

Tellurian Inc.

TELL

1.281%

$0.93 -0.96% $-0.00

Uptrend

Axonics, Inc.

AXNX

1.275%

$69.25 0.77% $0.53

Uptrend

ANSYS, Inc.

ANSS

1.213%

$322.29 2.84% $8.90

Downtrend

Marathon Oil Corporation

MRO

1.21%

$27.89 1.68% $0.46

Neutral

McGrath RentCorp

MGRC

1.06%

$99.20 0.21% $0.21

Downtrend

Hess Corporation

HES

0.997%

$133.50 1.61% $2.11

Downtrend

ChampionX Corporation

CHX

0.976%

$30.77 3.15% $0.94

Downtrend

Noble Corporation

$36.17 -0.96% $-0.35

Downtrend

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

5.87%

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.46%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

5.41%

$78.01 -0.60% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

4.9%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

26.65%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

15.45%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

13.4%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

12.76%

$88.98 1.22% $1.08

Downtrend

Industrial Select Sector SPDR Fund

XLI

10.1%

$134.12 1.72% $2.27

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (32)

Heartland Financial USA, Inc.

HTLF

1.695%

$58.97 3.57% $2.03

Uptrend

SPDR Bloomberg Convertible Securities ETF

CWB

1.617%

$75.42 0.88% $0.66

Uptrend

Independent Bank Group, Inc.

IBTX

1.552%

$61.00 2.56% $1.52

Uptrend

Hawaiian Holdings, Inc.

1.503%

$18.00 3.93% $0.68

Uptrend

Discover Financial Services

DFS

1.362%

$143.92 5.74% $7.81

Uptrend

Endeavor Group Holdings, Inc.

EDR

1.354%

$27.71 0.25% $0.07

Uptrend

Envestnet, Inc.

ENV

1.342%

$62.66 0.26% $0.16

Uptrend

Everi Holdings Inc.

EVRI

1.341%

$13.15 -0.23% $-0.03

Uptrend

Kellogg Company

1.338%

$80.65 0.00% $0.00

Uptrend

Squarespace, Inc.

SQSP

1.337%

$46.42 0.02% $0.01

Uptrend

Revance Therapeutics, Inc.

RVNC

1.33%

$5.85 -2.34% $-0.14

Uptrend

Vector Group Ltd.

VGR

1.329%

$14.94 0.20% $0.03

Uptrend

PetIQ, Inc.

PETQ

1.329%

$30.76 -0.06% $-0.02

Uptrend

Instructure Holdings, Inc.

INST

1.329%

$23.52 -0.08% $-0.02

Neutral

Infinera Corporation

INFN

1.326%

$6.69 0.60% $0.04

Uptrend

R1 RCM Inc.

RCM

1.325%

$14.15 -0.21% $-0.03

Uptrend

Perficient, Inc.

PRFT

1.322%

$75.50 -0.03% $-0.02

Uptrend

Juniper Networks, Inc.

JNPR

1.318%

$38.96 -0.05% $-0.02

Uptrend

HashiCorp, Inc.

HCP

1.313%

$33.94 0.06% $0.02

Uptrend

ALLETE, Inc.

ALE

1.293%

$63.87 0.19% $0.12

Neutral

Silk Road Medical, Inc

SILK

1.289%

$27.49 0.00% $0.00

Uptrend

Spirit AeroSystems Holdings, Inc.

SPR

1.287%

$32.79 -0.43% $-0.14

Neutral

Catalent, Inc.

CTLT

1.286%

$60.11 -0.35% $-0.21

Uptrend

Stericycle, Inc.

SRCL

1.285%

$61.70 0.00% $0.00

Uptrend

Tellurian Inc.

TELL

1.281%

$0.93 -0.96% $-0.00

Uptrend

Axonics, Inc.

AXNX

1.275%

$69.25 0.77% $0.53

Uptrend

ANSYS, Inc.

ANSS

1.213%

$322.29 2.84% $8.90

Downtrend

Marathon Oil Corporation

MRO

1.21%

$27.89 1.68% $0.46

Neutral

McGrath RentCorp

MGRC

1.06%

$99.20 0.21% $0.21

Downtrend

Hess Corporation

HES

0.997%

$133.50 1.61% $2.11

Downtrend

ChampionX Corporation

CHX

0.976%

$30.77 3.15% $0.94

Downtrend

Noble Corporation

$36.17 -0.96% $-0.35

Downtrend