MRGR Holdings
ProShares - Merger ETF
1W: +0.7%
1M: -0.9%
3M: -0.7%
YTD: +1.4%
1Y: +4.4%
3Y: +19.9%
5Y: +18.4%
$45.14
+0.10 (+0.22%)
Weekly Expected Move ±0.6%
$45
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings29
Top 10 Wt25.1%
Beta0.01
% Profitable37%
Coverage66%
Portfolio Valuation
P/E34.5
P/B3.4
P/S2.1
EV/EBITDA14.1
P/FCF18.5
PEG2.54
Profitability & Returns
Gross Margin57.0%
Net Margin4.5%
ROE7.4%
ROA2.2%
ROIC7.6%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.42
Net Debt/EBITDA2.9x
Interest Cov2.1x
Current Ratio1.55
Quick Ratio1.26
Growth (YoY)
Revenue+5.9%
Net Income+10.0%
EPS+12.7%
FCF+3.9%
EBITDA+23.9%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.8
Altman Z5.27
IS Quality60.0
IS Overall45.8
IS Value47.9
Median P/E20.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 32.0% | — |
| Healthcare | 7 | 17.4% | 19.5 |
| Consumer Cyclical | 5 | 11.2% | 28.8 |
| Technology | 4 | 9.6% | -32.6 |
| Financial Services | 4 | 9.0% | 18.0 |
| Real Estate | 3 | 6.9% | 41.2 |
| Consumer Defensive | 2 | 4.8% | -11.9 |
| Industrials | 2 | 4.7% | 2.7 |
| Communication Services | 2 | 4.5% | 59.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 15.42% | $2.4M | 2,425,938 | — | — | — |
| 2 | BIOLIFE SOLUTIONS INC | BLFS | 2.90% | $455,944 | 11,736 | 36.1 | $1.8B | Healthcare |
| 3 | PERSONALIS INC | PSNL | 2.84% | $446,219 | 27,409 | -14.9 | $1.7B | Healthcare |
| 4 | BLUENORD ASA Private | — | 2.59% | $407,617 | 6,908 | — | — | — |
| 5 | ROKU INC | ROKU | 2.51% | $394,101 | 2,588 | 63.5 | $22.6B | Communication Services |
| 6 | ALLFUNDS GROUP PLC Private | — | 2.47% | $388,200 | 36,840 | — | — | — |
| 7 | SILICON LABORATORIES INC | SLAB | 2.47% | $387,987 | 1,751 | -188.5 | $7.3B | Technology |
| 8 | KENVUE INC | KVUE | 2.45% | $385,218 | 21,813 | 19.8 | $33.0B | Consumer Defensive |
| 9 | ORGANON & CO | OGN | 2.41% | $378,367 | 27,618 | 17.4 | $3.6B | Healthcare |
| 10 | DOUBLEVERIFY HOLDINGS INC | DV | 2.38% | $375,035 | 27,801 | 36.5 | $2.1B | Technology |
| 11 | BIO-TECHNE CORP | TECH | 2.37% | $373,293 | 5,151 | 61.9 | $11.3B | Healthcare |
| 12 | INTEGER HOLDINGS CORP | ITGR | 2.37% | $372,606 | 2,949 | 34.3 | $4.3B | Healthcare |
| 13 | ATKORE INC | ATKR | 2.36% | $371,704 | 3,923 | -19.5 | $3.2B | Industrials |
| 14 | CAESARS ENTERTAINMENT INC | CZR | 2.36% | $371,248 | 12,521 | -13.0 | $6.0B | Consumer Cyclical |
| 15 | WEAVE COMMUNICATIONS INC | WEAV | 2.36% | $371,214 | 50,300 | -29.1 | $586M | Technology |
| 16 | UTZ BRANDS INC | UTZ | 2.36% | $370,742 | 26,017 | -43.5 | $1.3B | Consumer Defensive |
| 17 | DCC ENERGY PLC Private | — | 2.35% | $370,421 | 4,345 | — | — | — |
| 18 | PAYONEER GLOBAL INC | PAYO | 2.35% | $370,359 | 51,871 | 50.6 | $2.4B | Technology |
| 19 | MARKETAXESS HOLDINGS INC | MKTX | 2.35% | $369,312 | 2,253 | 19.3 | $5.8B | Financial Services |
| 20 | ACV AUCTIONS INC-A | ACVA | 2.35% | $369,222 | 35,400 | -28.8 | $1.8B | Consumer Cyclical |
| 21 | IHS HOLDING LTD | IHS | 2.34% | $368,567 | 44,087 | 20.3 | $2.8B | Real Estate |
| 22 | MARINEMAX INC | HZO | 2.34% | $367,878 | 7,034 | 290.5 | $1.2B | Consumer Cyclical |
| 23 | BEAZER HOMES USA INC | BZH | 2.34% | $367,817 | 11,029 | -114.3 | $913M | Consumer Cyclical |
| 24 | SAFETY INSURANCE GROUP INC | SAFT | 2.33% | $366,777 | 3,541 | 22.2 | $1.5B | Financial Services |
| 25 | LXP INDUSTRIAL TRUST | LXP | 2.33% | $366,068 | 6,009 | 61.0 | $3.6B | Real Estate |
| 26 | CBIZ INC | CBZ | 2.31% | $363,798 | 6,652 | 25.0 | $2.9B | Industrials |
| 27 | MITIE GROUP PLC Private | — | 2.31% | $362,731 | 130,278 | — | — | — |
| 28 | STEADFAST GROUP LTD Private | — | 2.30% | $362,572 | 90,800 | — | — | — |
| 29 | ROTORK PLC Private | — | 2.30% | $362,014 | 55,837 | — | — | — |
| 30 | LANTHEUS HOLDINGS INC | LNTH | 2.30% | $361,592 | 3,633 | 23.7 | $6.5B | Healthcare |
| 31 | EASYJET PLC | EZJ | 2.29% | $360,922 | 40,174 | — | $11M | Financial Services |
| 32 | CENTERSPACE | CSR | 2.22% | $349,520 | 6,425 | 42.3 | $916M | Real Estate |
| 33 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2.18% | $343,373 | 7,978 | -22.1 | $2.5B | Healthcare |
| 34 | DELIVERY HERO SE Private | — | 2.14% | $336,744 | 8,203 | — | — | — |
| 35 | IRIDIUM COMMUNICATIONS INC | IRDM | 2.03% | $319,780 | 6,676 | 55.6 | $5.2B | Communication Services |
| 36 | TRICO BANCSHARES | TCBK | 1.98% | $311,440 | 6,084 | 12.5 | $1.7B | Financial Services |
| 37 | LCI INDUSTRIES | LCII | 1.83% | $288,578 | 3,449 | 9.5 | $2.0B | Consumer Cyclical |
| 38 | VERVE THERAPEUTICS INC COMMON STOCK USD Private | — | 0.11% | $16,664 | 26,450 | — | — | — |
| 39 | NORWAY KRONE CURRENCY CONTRACT - USD Private | — | —% | — | -4,130,000 | — | — | — |
| 40 | UNITED KINGDOM POUND CURRENCY CONTRACT - USD Private | — | —% | — | -1,091,000 | — | — | — |
| 41 | EUROPEAN EURO CURRENCY CONTRACT - USD Private | — | —% | — | -637,000 | — | — | — |
| 42 | S&P Merger Arbitrage Long Index SWAP Societe Generale Swap | — | —% | — | 1,229 | — | — | — |
| 43 | S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale Swap | — | —% | — | -1,739 | — | — | — |
| 44 | AUSTRALIA DOLLAR CURRENCY CONTRACT - USD Private | — | —% | — | -529,000 | — | — | — |
| 45 | S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA Swap | — | —% | — | 3 | — | — | — |
| 46 | S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA Swap | — | —% | — | -3 | — | — | — |