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ProShares Merger ETF

MRGR:US
BATS
35.32
USD
0.00
0.00%
As of 4:10 PM EST 2/21/2017
Open
35.32
Day Range
35.32 - 35.32
Volume
0
Previous Close
35.32
52Wk Range
34.74 - 37.50
1 Yr Return
-3.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.32
Day Range
35.32 - 35.32
Volume
0
Previous Close
35.32
52Wk Range
34.74 - 37.50
1 Yr Return
-3.13%
YTD Return
-0.92%
NAV (on 02/21/2017)
35.38
Total Assets (m USD) (on 02/21/2017)
2.653
Inception Date
12/13/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.05%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 12/21/2016)
0.210398
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.75%
3 Mo Return
-0.65%
3 Yr Return
-0.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.56 k 85.54 k 2.46
1.44 k 82.87 k 2.38
2.10 k 74.93 k 2.16
1.17 k 71.48 k 2.06
2.88 k 70.33 k 2.02
1.08 k 70.11 k 2.02
727.00 70.10 k 2.02
1.07 k 67.25 k 1.93
2.10 k 66.44 k 1.91
2.92 k 64.91 k 1.87
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