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ProShares Merger ETF

MRGR:US
BATS
35.82
USD
0.00
0.00%
As of 4:10 PM EDT 5/26/2017
Open
35.82
Day Range
35.82 - 35.82
Volume
0
Previous Close
35.82
52Wk Range
35.06 - 36.99
1 Yr Return
-1.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.82
Day Range
35.82 - 35.82
Volume
0
Previous Close
35.82
52Wk Range
35.06 - 36.99
1 Yr Return
-1.35%
YTD Return
0.48%
NAV (on 05/25/2017)
35.68
Total Assets (m USD) (on 05/25/2017)
2.676
Inception Date
12/13/2012
Premium/Discount
0.39%
Average 52-Week Premium
0.05%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 12/21/2016)
0.210398
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.75%
3 Mo Return
1.41%
3 Yr Return
-0.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 107.24 k 3.85
1.46 k 97.60 k 3.50
906.00 90.03 k 3.23
1.38 k 82.58 k 2.96
288.00 82.45 k 2.96
6.35 k 82.28 k 2.95
1.67 k 80.65 k 2.90
5.82 k 80.57 k 2.89
968.00 80.28 k 2.88
259.00 79.92 k 2.87
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