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MRGR - ProShares - Merger ETF

Name: ProShares - Merger ETF (MRGR) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$44.85

-0.08 (-0.17%)

After Hours: $42.95 (-1.91, -4.26%)

ETF CBOE · AUM $13.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

ETF-Level Metrics

AUM$13M

Holdings34

Top 10 Wt25.0%

Beta0.03

% Profitable48%

Coverage80%

Portfolio Valuation

P/E26.8

P/B3.3

P/S3.4

EV/EBITDA15.1

P/FCF24.2

PEG1.80

Profitability & Returns

Gross Margin51.3%

Net Margin11.4%

ROE11.5%

ROA3.5%

ROIC6.0%

Div Yield0.91%

Leverage & Liquidity

Debt/Equity0.87

Debt/Assets0.27

Net Debt/EBITDA1.7x

Interest Cov3.2x

Current Ratio0.90

Quick Ratio0.77

Growth (YoY)

Revenue+10.0%

Net Income+43.2%

EPS+43.3%

FCF+30.7%

EBITDA+34.8%

Rev CAGR 3Y+8.5%

Quality Scores

Piotroski F5.7

Altman Z3.81

IS Quality62.9

IS Overall48.8

IS Value53.4

Median P/E17.3

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	16	20.3%	—
Healthcare	8	18.7%	-26.9
Industrials	6	13.4%	56.4
Technology	4	9.4%	-54.3
Basic Materials	3	7.8%	-16.2
Real Estate	3	7.0%	121.1
Financial Services	3	6.9%	12.9
Utilities	2	4.7%	28.9
Communication Services	2	4.5%	46.7
Energy	1	2.5%	7.2
Consumer Defensive	1	2.5%	22.9
Consumer Cyclical	1	2.3%	16.5

Smart Money Overlap

1 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
KVUE	Kenvue Inc.	2.52%	4	Bullish	3	4	-3.0%

All (50) Stocks (34) Private (12) Bonds/Fixed Income (0)

Showing 50 of 50 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Net Other Assets (Liabilities) Private	—	6.10%	$955,122	955,122	—	—	—
2	NEW GOLD INC	NGD	3.20%	$501,550	48,623	29.0	$7.2B	Basic Materials
3	TECK RESOURCES LTD-CLS B Private	—	2.77%	$434,382	8,668	—	—	—
4	VALARIS LTD	VAL	2.54%	$397,833	4,346	7.2	$7.1B	Energy
5	KENVUE INC	KVUE	2.52%	$394,349	22,267	22.9	$33.7B	Consumer Defensive
6	NORTHWESTERN ENERGY GROUP IN	NWE	2.51%	$393,898	5,802	22.0	$4.0B	Utilities
7	JANUS HENDERSON GROUP PLC	JHG	2.45%	$383,042	7,591	9.6	$7.9B	Financial Services
8	CONFLUENT INC-CLASS A	CFLT	2.38%	$372,810	12,030	-36.9	$11.1B	Technology
9	EXACT SCIENCES CORP	EXAS	2.36%	$369,394	3,557	-95.7	$20.0B	Healthcare
10	DAY ONE BIOPHARMACEUTICALS I	DAWN	2.35%	$368,460	17,250	-20.6	$2.2B	Healthcare
11	TALKSPACE INC	TALK	2.35%	$367,510	71,500	111.3	$860M	Healthcare
12	BEAZLEY PLC COMMON STOCK GBP 5 Private	—	2.34%	$367,004	21,350	—	—	—
13	ARCELLX INC	ACLX	2.34%	$366,432	3,200	-28.2	$6.7B	Healthcare
14	DIGITALBRIDGE GROUP INC	DBRG	2.34%	$366,428	23,794	19.0	$2.8B	Real Estate
15	ALLFUNDS GROUP PLC Private	—	2.34%	$365,728	37,567	—	—	—
16	MASIMO CORP	MASI	2.33%	$365,709	2,085	-62.6	$9.5B	Healthcare
17	SELECT MEDICAL HOLDINGS CORP	SEM	2.33%	$365,625	22,500	13.8	$2.0B	Healthcare
18	SILICON LABORATORIES INC	SLAB	2.33%	$365,558	1,786	-104.9	$6.8B	Technology
19	UNIFIRST CORP/MA	UNF	2.33%	$365,536	1,335	31.4	$4.6B	Industrials
20	AMICUS THERAPEUTICS INC	FOLD	2.33%	$364,696	25,379	-164.5	$4.5B	Healthcare
21	VERIS RESIDENTIAL INC	VRE	2.33%	$364,384	19,300	23.5	$1.8B	Real Estate
22	SEMRUSH HOLDINGS INC-A	SEMR	2.33%	$364,354	30,541	-94.2	$1.8B	Technology
23	KENNEDY-WILSON HOLDINGS INC	KW	2.32%	$364,145	33,500	320.7	$1.5B	Real Estate
24	GREAT LAKES DREDGE & DOCK CO	GLDD	2.32%	$363,995	21,500	15.4	$1.1B	Industrials
25	TRI POINTE HOMES INC	TPH	2.32%	$363,848	7,850	16.5	$4.0B	Consumer Cyclical
26	IHS HOLDING LTD	IHS	2.32%	$363,690	44,900	19.2	$2.8B	Communication Services
27	NCR ATLEOS CORP	NATL	2.32%	$363,495	8,250	19.0	$3.2B	Technology
28	QUBE HOLDINGS LTD Private	—	2.31%	$362,393	103,500	—	—	—
29	ALLIED GOLD CORP	AAUC	2.29%	$358,983	11,492	-93.2	$3.8B	Basic Materials
30	HOLOGIC INC	HOLX	2.29%	$357,939	4,763	31.2	$16.9B	Healthcare
31	AXALTA COATING SYSTEMS LTD	AXTA	2.28%	$357,364	12,795	15.4	$5.8B	Basic Materials
32	STELLAR BANCORP INC	STEL	2.28%	$356,573	10,033	18.0	$1.8B	Financial Services
33	NORFOLK SOUTHERN CORP	NSC	2.23%	$349,131	1,201	22.2	$63.6B	Industrials
34	CHART INDUSTRIES INC	GTLS	2.22%	$348,314	1,683	234.0	$9.9B	Industrials
35	SCHRODERS PLC Private	—	2.20%	$345,285	45,300	—	—	—
36	WEBSTER FINANCIAL CORP	WBS	2.18%	$341,803	5,028	10.9	$11.0B	Financial Services
37	AIR LEASE CORP	AL	2.18%	$341,270	5,282	6.6	$7.3B	Industrials
38	JDE PEET'S NV Private	—	2.17%	$340,531	9,294	—	—	—
39	ELECTRONIC ARTS INC	EA	2.17%	$339,957	1,698	74.2	$50.5B	Communication Services
40	TXNM ENERGY INC	TXNM	2.17%	$339,941	5,806	35.7	$6.3B	Utilities
41	THERMON GROUP HOLDINGS INC	THR	2.09%	$327,556	6,800	28.4	$1.7B	Industrials
42	VERVE THERAPEUTICS INC COMMON STOCK USD Private	—	0.11%	$16,664	26,450	—	—	—
43	S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale Swap	—	—%	—	-2,006	—	—	—
44	S&P Merger Arbitrage Long Index SWAP Societe Generale Swap	—	—%	—	1,309	—	—	—
45	CANADA DOLLAR CURRENCY CONTRACT - USD Private	—	—%	—	-1,840,000	—	—	—
46	UNITED KINGDOM POUND CURRENCY CONTRACT - USD Private	—	—%	—	-540,000	—	—	—
47	EUROPEAN EURO CURRENCY CONTRACT - USD Private	—	—%	—	-609,000	—	—	—
48	S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA Swap	—	—%	—	3	—	—	—
49	S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA Swap	—	—%	—	-3	—	—	—
50	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD Private	—	—%	—	-514,000	—	—	—

MRGR

Sector Breakdown

Smart Money Overlap

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