Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ProShares Merger ETF

+ Add to Watchlist

MRGR:US

37.0300 USD 0.3100 0.84%

As of 20:04:03 ET on 04/27/2015.

Snapshot for ProShares Merger ETF (MRGR)

Open: 36.9500 High - Low: 37.6400 - 36.9500 Primary Exchange: BATS
Volume: 20,450 52-Week Range: 34.5200 - 38.8300 Beta vs SPLSALP: 0.7709

ETF Chart for MRGR

No chart data available.
  • MRGR:US 37.0300
  • 1D
  • 1M
  • 1Y
36.7200
Interactive MRGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for MRGR

NAV (on 2015-04-27) 36.7500
Assets (M) (on 2015-04-27) 6.4305
Shares out (M) 0.18
Market Cap (M) 6.48
% Premium 0.76
Average 52-Week % Premium 0.3042
Fund Leveraged N

Dividends for MRGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0261
Dividend Yield (ttm) 0.60%

Performance for MRGR

1-Month -0.00% 1-Year -0.13%
3-Month +1.33% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MRGR

Filing Date: 09/30/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 4,295 81,906 4.270%
Ziggo NV 1,184 55,466 2.892%
Chatham Lodging Trust 2,359 54,446 2.838%
Shire PLC 625 54,106 2.821%
Compuware Corp 4,938 52,392 2.731%
Chiquita Brands International 3,640 51,688 2.695%
Perform Group PLC 12,280 51,481 2.684%
DIRECTV 583 50,441 2.630%
Family Dollar Stores Inc 652 50,360 2.625%
Bally Technologies Inc 621 50,115 2.613%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil