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ProShares Merger ETF

MRGR:US
BATS
36.65
USD
0.07
0.19%
As of 8:04 PM EDT 5/26/2016
Open
36.64
Day Range
36.63 - 36.74
Volume
7,608
Previous Close
36.58
52Wk Range
34.74 - 37.50
1 Yr Return
-0.65%
Open
36.64
Day Range
36.63 - 36.74
Volume
7,608
Previous Close
36.58
52Wk Range
34.74 - 37.50
YTD Return
0.69%
NAV (on 05/26/2016)
36.67
Total Assets (m USD) (on 05/26/2016)
7.333
Inception Date
12/13/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.30%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 12/22/2015)
0.076315
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.75%
3 Mo Return
-0.97%
3 Yr Return
-0.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.66 k 208.29 k 2.36
4.40 k 195.18 k 2.21
53.24 k 193.64 k 2.19
10.40 k 193.32 k 2.19
16.19 k 189.86 k 2.15
2.87 k 188.18 k 2.13
200.30 k 187.99 k 2.13
11.29 k 186.24 k 2.11
1.74 k 185.53 k 2.10
18.60 k 184.88 k 2.10
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