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ProShares Merger ETF

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MRGR:US
BATS
36.11
USD
0.06
0.17%
As of 20:04:06 ET on 01/20/2016.
Open
36.11
Day Range
36.11 - 36.11
Volume
159
Previous Close
36.17
52Wk Range
34.52 - 38.83
Open
36.11
Day Range
36.11 - 36.11
Volume
159
Previous Close
36.17
52Wk Range
34.52 - 38.83
1 Yr Return
-1.00%
NAV (on 02/05/2016)
36.51
Total Assets (m USD) (on 02/04/2016)
8.202
Inception Date
12/13/2012
Premium/Discount
-0.28%
Average 52-Week Premium
0.49%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 12/22/2015)
0.076315
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ikyu Corp 9.71 k 284.75 k 2.82
M2 Group Ltd 29.07 k 253.28 k 2.51
FirstMerit Corp 10.86 k 210.54 k 2.08
Veda Group Ltd 104.71 k 208.83 k 2.07
Amaya Inc 15.28 k 208.76 k 2.07
Italcementi SpA 18.21 k 208.14 k 2.06
AGL Resources Inc 3.23 k 208.04 k 2.06
Cameron International Corp 3.31 k 207.92 k 2.06
Fairchild Semiconductor Intern 10.10 k 206.53 k 2.05
Kuoni Reisen Holding AG 560.00 204.33 k 2.02
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