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ProShares Merger ETF

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MRGR:US
BATS
36.70
USD
0.04
0.11%
As of 20:04:04 ET on 07/29/2015.
Open
36.69
Day Range
36.69 - 36.70
Volume
1,850
Previous Close
36.74
52Wk Range
34.52 - 38.83
1 Yr Return
0.99%
Open
36.69
Day Range
36.69 - 36.70
Volume
1,850
Previous Close
36.74
52Wk Range
34.52 - 38.83
1 Yr Return
0.99%
YTD Return
1.20%
NAV (on 07/28/2015)
36.5
Total Assets (m -) (on 07/28/2015)
6.387
Inception Date
12/13/2012
Premium/Discount
0.55%
Average 52-Week Premium
0.48%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 06/24/2015)
0.021599
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.75%
3 Mo Return
-0.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Synergy Health PLC 4.53 k 156.20 k 2.84
Lorillard LLC 2.27 k 148.61 k 2.71
Omega Healthcare Investors Inc 3.52 k 142.82 k 2.60
Family Dollar Stores Inc 1.79 k 141.92 k 2.58
DIRECTV 1.63 k 138.71 k 2.53
Susquehanna Bancshares Inc 10.08 k 138.24 k 2.52
Pepco Holdings Inc 5.11 k 137.15 k 2.50
Sigma-Aldrich Corp 991.00 137.01 k 2.49
Banco BPI SA 88.66 k 135.56 k 2.47
Catlin Group Ltd 12.85 k 135.23 k 2.46
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