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ProShares Merger ETF

MRGR:US
BATS
36.11
USD
0.00
0.00%
As of 4:10 PM EDT 8/26/2016
Open
36.11
Day Range
36.11 - 36.11
Volume
0
Previous Close
36.11
52Wk Range
34.74 - 37.50
1 Yr Return
-1.49%
Open
36.11
Day Range
36.11 - 36.11
Volume
0
Previous Close
36.11
52Wk Range
34.74 - 37.50
1 Yr Return
-1.49%
YTD Return
-0.65%
NAV (on 08/26/2016)
35.95
Total Assets (m USD) (on 08/25/2016)
6.288
Inception Date
12/13/2012
Premium/Discount
0.44%
Average 52-Week Premium
0.16%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 06/22/2016)
0.054605
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.75%
3 Mo Return
-1.33%
3 Yr Return
-0.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.92 k 183.56 k 2.31
45.99 k 180.95 k 2.28
16.06 k 175.84 k 2.21
11.08 k 165.60 k 2.08
5.18 k 161.63 k 2.03
3.46 k 159.68 k 2.01
35.07 k 159.43 k 2.01
1.50 k 158.58 k 2.00
7.05 k 157.66 k 1.98
6.12 k 157.40 k 1.98
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