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

ProShares Merger ETF

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MRGR:US

36.9900 USD 0.00000.00%

As of 20:04:05 ET on 05/28/2015.

Snapshot for ProShares Merger ETF (MRGR)

Open: 36.9900 High - Low: 36.9900 - 36.9900 Primary Exchange: BATS
Volume: 100 52-Week Range: 34.5200 - 38.8300 Beta vs SPLSALP: 0.7748

ETF Chart for MRGR

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  • MRGR:US 36.9900
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36.9900
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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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for MRGR

NAV (on 2015-05-28) 36.7800
Assets (M) (on 2015-05-28) 6.4369
Shares out (M) 0.18
Market Cap (M) 6.47
% Premium 0.57
Average 52-Week % Premium 0.3841
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 +0.14% 1-Year +0.41%
3-Month -0.01% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MRGR

Filing Date: 03/31/2015
Name Position Value % of Total
Synergy Health PLC 4,529 156,201 2.844%
Lorillard Inc 2,274 148,606 2.705%
Omega Healthcare Investors Inc 3,522 142,825 2.600%
Family Dollar Stores Inc 1,791 141,919 2.584%
DIRECTV 1,630 138,713 2.525%
Susquehanna Bancshares Inc 10,083 138,238 2.517%
Pepco Holdings Inc 5,112 137,155 2.497%
Sigma-Aldrich Corp 991 137,006 2.494%
Banco BPI SA 88,661 135,563 2.468%
Catlin Group Ltd 12,849 135,232 2.462%

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

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