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ProShares Merger ETF

MRGR:US
BATS
36.15
USD
0.00
0.00%
As of 8:04 PM EDT 7/26/2016
Open
36.15
Day Range
36.15 - 36.15
Volume
1
Previous Close
36.15
52Wk Range
34.74 - 37.50
1 Yr Return
-1.25%
Open
36.15
Day Range
36.15 - 36.15
Volume
1
Previous Close
36.15
52Wk Range
34.74 - 37.50
1 Yr Return
-0.95%
YTD Return
-0.54%
NAV (on 07/26/2016)
36.27
Total Assets (m USD) (on 07/26/2016)
7.255
Inception Date
12/13/2012
Premium/Discount
-0.33%
Average 52-Week Premium
0.20%
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
-0.78%
3 Yr Return
-0.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.06 k 221.60 k 2.36
4.49 k 206.98 k 2.21
4.16 k 206.39 k 2.20
2.65 k 202.47 k 2.16
9.45 k 197.01 k 2.10
52.56 k 194.38 k 2.07
18.35 k 193.05 k 2.06
12.66 k 191.15 k 2.04
10.18 k 185.00 k 1.97
1.72 k 183.45 k 1.96
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