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ProShares Merger ETF

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MRGR:US
BATS
36.79
USD
0.00
0.00%
As of 20:04:02 ET on 08/27/2015.
Open
36.79
Day Range
36.79 - 36.79
Volume
27
Previous Close
36.79
52Wk Range
34.52 - 38.83
1 Yr Return
0.69%
Open
36.79
Day Range
36.79 - 36.79
Volume
27
Previous Close
36.79
52Wk Range
34.52 - 38.83
1 Yr Return
0.69%
YTD Return
1.45%
NAV (on 09/02/2015)
36.72
Total Assets (m USD) (on 09/02/2015)
5.508
Inception Date
12/13/2012
Premium/Discount
0.30%
Average 52-Week Premium
0.52%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 06/24/2015)
0.021599
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.75%
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Integrated Silicon Solution In 6.92 k 152.33 k 2.20
Bwin.Party Digital Entertainme 82.26 k 146.27 k 2.11
Sigma-Aldrich Corp 981.00 136.46 k 1.97
PartnerRe Ltd 979.00 134.66 k 1.95
Italcementi SpA 11.69 k 134.26 k 1.94
TNT Express NV 15.23 k 132.48 k 1.91
Cleco Corp 2.43 k 130.25 k 1.88
Time Warner Cable Inc 725.00 129.90 k 1.88
KYTHERA Biopharmaceuticals Inc 1.74 k 129.68 k 1.87
Gramercy Property Trust Inc 5.68 k 129.12 k 1.87
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400