• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

ProShares Merger ETF

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MRGR:US

37.0200 USD 0.5500 1.51%

As of 20:04:04 ET on 08/22/2014.

Snapshot for ProShares Merger ETF (MRGR)

Open: 37.0200 High - Low: 37.0200 - 37.0200 Primary Exchange: BATS
Volume: 270 52-Week Range: 33.9300 - 38.0000 Beta vs SPLSALP: -

ETF Chart for MRGR

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  • MRGR:US 37.0200
  • 1D
  • 1M
  • 1Y
36.4700
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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: 2012-12-13 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for MRGR

NAV (on 2014-08-28) 36.8900
Assets (M) (on 2014-08-28) 3.6886
Shares out (M) 0.10
Market Cap (M) 3.70
% Premium 0.19
Average 52-Week % Premium -0.6603
Fund Leveraged N

Dividends for MRGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0487
Dividend Yield (ttm) 1.05%

Performance for MRGR

1-Month +0.54% 1-Year -1.17%
3-Month -0.11% 3-Year -
Year To Date -1.54% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MRGR

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 03/13/14 450 449,946 11.934%
Taylor Capital Group Inc 5,241 140,144 3.717%
Sterling Financial Corp/WA 3,936 134,178 3.559%
CapitalSource Inc 9,292 132,597 3.517%
UNS Energy Corp 2,059 123,375 3.272%
Tokyo Electron Ltd 2,212 121,304 3.217%
Invensys Ltd 14,372 120,775 3.203%
Chatham Lodging Trust 5,746 117,736 3.123%
PVR Partners LP 4,334 116,108 3.080%
Life Technologies Corp 1,524 115,443 3.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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