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

ProShares Merger ETF

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MRGR:US

36.0700 USD 0.2800 0.78%

As of 20:04:06 ET on 10/20/2014.

Snapshot for ProShares Merger ETF (MRGR)

Open: 36.0500 High - Low: 36.0700 - 36.0500 Primary Exchange: BATS
Volume: 383 52-Week Range: 33.9300 - 37.6900 Beta vs SPLSALP: -

ETF Chart for MRGR

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  • MRGR:US 36.0700
  • 1D
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  • 1Y
35.7900
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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
Web Site: www.proshares.com

Fundamentals for MRGR

NAV (on 2014-10-20) 35.6900
Assets (M) (on 2014-10-20) 1.7848
Shares out (M) 0.05
Market Cap (M) 1.80
% Premium 1.06
Average 52-Week % Premium -0.3680
Fund Leveraged N

Dividends for MRGR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.97%

Performance for MRGR

1-Month -2.62% 1-Year -1.92%
3-Month -2.17% 3-Year -
Year To Date -4.07% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MRGR

Filing Date: 09/30/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 4,295 81,906 4.270%
Ziggo NV 1,184 55,466 2.892%
Chatham Lodging Trust 2,359 54,446 2.838%
Shire PLC 625 54,106 2.821%
Compuware Corp 4,938 52,392 2.731%
Chiquita Brands International 3,640 51,688 2.695%
Perform Group PLC 12,280 51,481 2.684%
DIRECTV 583 50,441 2.630%
Family Dollar Stores Inc 652 50,360 2.625%
Bally Technologies Inc 621 50,115 2.613%

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

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