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

ProShares Merger ETF

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MRGR:US

36.6000 USD 0.00000.00%

As of 20:04:05 ET on 01/21/2015.

Snapshot for ProShares Merger ETF (MRGR)

Open: 36.6000 High - Low: 36.6000 - 36.6000 Primary Exchange: BATS
Volume: 100 52-Week Range: 34.0600 - 38.4100 Beta vs SPLSALP: 0.7659

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  • MRGR:US 36.6000
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36.6000
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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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for MRGR

NAV (on 2015-01-23) 36.5800
Assets (M) (on 2015-01-23) 4.5722
Shares out (M) 0.13
Market Cap (M) 4.58
% Premium 0.30
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for MRGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1945
Dividend Yield (ttm) 0.66%

Performance for MRGR

1-Month +0.33% 1-Year -1.75%
3-Month +1.70% 3-Year -
Year To Date +0.80% 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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