ProShares Merger ETF (MRGR)
| Assets | $69.93M |
| NAV | $39.96 |
| Expense Ratio | 0.75% |
| PE Ratio | 14.71 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -2.03% |
| Volume | n/a |
| Open | 40.50 |
| Previous Close | 39.95 |
| Day's Range | 39.73 - 39.95 |
| 52-Week Low | 39.68 |
| 52-Week High | 42.01 |
| Beta | 0.11 |
| Holdings | 46 |
| Inception Date | Dec 11, 2012 |
About MRGR
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.
Top 10 Holdings
45.00% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Merger Arbitrage Long Index SWAP Societe Generale | N/A | 15.38% |
| Net Other Assets (Liabilities) | N/A | 11.05% |
| S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale | N/A | 4.79% |
| UNITED KINGDOM POUND CURRENCY CONTRACT - USD | N/A | 2.68% |
| Cerner | CERN | 1.89% |
| South Jersey Industries | SJI | 1.88% |
| Healthcare Realty Trust | HR | 1.88% |
| Renewable Energy Group | REGI | 1.82% |
| Meritor | MTOR | 1.82% |
| CDK Global | CDK | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.02997 | Dec 31, 2021 |
| Sep 22, 2021 | $0.10895 | Sep 29, 2021 |
| Jun 22, 2021 | $0.01468 | Jun 29, 2021 |
| Mar 23, 2021 | $0.09147 | Mar 30, 2021 |
| Dec 24, 2019 | $0.21625 | Jan 2, 2020 |
| Sep 25, 2019 | $0.04779 | Oct 2, 2019 |
News
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Mergers and acquisitions had a great third quarter as deal activities that were on hold amid the peak of coronavirus-led lockdowns opened the floodgates.
Buyer’s Market Could Fuel Mergers and Acquisitions ETFs
As businesses look to reopen around the globe following the Covid-19 pandemic, the mergers and acquisitions (M&A) industry is not immune to its own set of changes. However, industry experts are saying t...
"Merger Monday" to Benefit These ETFs
Amid coronavirus-related uncertainties, Intel and Nvidia announced two acquisitions that can facilitated their existing portfolio.