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ProShares Merger ETF

MRGR:US
BATS
35.74
USD
0.00
0.00%
As of 10/16/2017
Open
35.74
Day Range
35.74 - 35.74
Volume
0
Previous Close
35.74
52Wk Range
35.06 - 36.45
1 Yr Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.74
Day Range
35.74 - 35.74
Volume
0
Previous Close
35.74
52Wk Range
35.06 - 36.45
1 Yr Return
0.15%
YTD Return
0.54%
NAV (on 10/16/2017)
35.92
Total Assets (m USD) (on 10/16/2017)
4.490
Inception Date
12/13/2012
Premium/Discount
-0.50%
Average 52-Week Premium
0.08%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 09/27/2017)
0.100828
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.75%
3 Mo Return
-0.83%
3 Yr Return
0.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.00 209.52 k 4.44
1.54 k 156.03 k 3.30
5.47 k 149.30 k 3.16
433.00 139.98 k 2.96
1.62 k 138.40 k 2.93
1.02 k 136.97 k 2.90
1.01 k 135.17 k 2.86
14.34 k 135.12 k 2.86
2.51 k 134.89 k 2.86
55.16 k 134.67 k 2.85
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