- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
ProShares Merger ETF
+ Add to WatchlistMRGR:US
38.3700 USD 0.00000.00%As of 20:04:06 ET on 05/20/2013.
Snapshot for ProShares Merger ETF (MRGR)
| Open: | - | High - Low: | - | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 38.0350 - 40.4200 | Beta vs SPLSALP: | - |
Fund Profile & Information for MRGR
ProShares Merger ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.
| Inception Date: | 2012-12-12 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for MRGR
| NAV | (on 2013-05-21) 38.5100 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.7764 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 5.76 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0240 |
| Fund Leveraged | N |
Dividends for MRGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-20) 0.0123 |
| Dividend Yield (ttm) | 0.03% |
Performance for MRGR
| 1-Month | -0.13% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.00% | 3-Year | - |
| Year To Date | -5.04% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for MRGR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cymer Inc | 1,221 | 117,338 | 3.035% |
| NYSE Euronext | 2,735 | 105,680 | 2.734% |
| Compuware Corp | 8,186 | 102,325 | 2.647% |
| Hudson City Bancorp Inc | 11,735 | 101,390 | 2.623% |
| Alterra Capital Holdings Ltd | 3,132 | 98,658 | 2.552% |
| Coventry Health Care Inc | 2,050 | 96,412 | 2.494% |
| Virgin Media Inc | 1,908 | 93,435 | 2.417% |
| Plains Exploration & Productio | 1,960 | 93,041 | 2.407% |
| Dell Inc | 6,392 | 91,597 | 2.369% |
| Copano Energy LLC | 2,257 | 91,454 | 2.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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