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ProShares Merger ETF

MRGR:US
BATS
35.47
USD
0.00
0.00%
As of 4:10 PM EST 1/20/2017
Open
35.47
Day Range
35.47 - 35.47
Volume
0
Previous Close
35.47
52Wk Range
34.74 - 37.50
1 Yr Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.47
Day Range
35.47 - 35.47
Volume
0
Previous Close
35.47
52Wk Range
34.74 - 37.50
1 Yr Return
-1.04%
YTD Return
-0.50%
NAV (on 01/20/2017)
35.58
Total Assets (m USD) (on 01/20/2017)
2.669
Inception Date
12/13/2012
Premium/Discount
-0.31%
Average 52-Week Premium
0.07%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 12/21/2016)
0.210398
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.75%
3 Mo Return
-0.86%
3 Yr Return
-1.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.63 k 84.76 k 2.41
1.48 k 80.36 k 2.28
2.15 k 73.45 k 2.09
746.00 71.38 k 2.03
1.20 k 70.41 k 2.00
2.95 k 70.28 k 2.00
4.07 k 70.07 k 1.99
31.41 k 69.33 k 1.97
1.11 k 68.92 k 1.96
1.10 k 67.33 k 1.91
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