MRGR - ProShares Merger ETF
| Assets | $39.15M |
| NAV | $40.15 |
| Expense Ratio | 0.75% |
| PE Ratio | 27.41 |
| Beta (5Y) | 0.09 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $40.36 |
| Previous Close | $40.23 |
| Change ($) | 0.13 |
| Change (%) | 0.31% |
| Day's Open | 40.23 |
| Day's Range | 40.23 - 40.40 |
| Day's Volume | 4,160 |
| 52-Week Range | 37.35 - 40.42 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P® Merger Arbitrage Index (the index). 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.
| Asset Class Portfolio-Multi Asset | Sector Managed ETFs |
| Region Global | Inception Date Dec 11, 2012 |
| Exchange BATS | Ticker Symbol MRGR |
| Index Tracked S&P Merger Arbitrage Index | |
Top 10 Holdings
101.04% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Merger Arbitrage Short Sub-Index Swap Societe Generale - Cash Offset | 603698.SS | 37.28% |
| S&P Merger Arbitrage Long Index Swap Societe Generale | 603698.SS | 27.84% |
| Cash | n/a | 16.02% |
| CIT Group | CIT | 4.23% |
| Maxim Integrated | MXIM | 2.79% |
| TCF Financial | TCF | 2.76% |
| Inphi Corporation | IPHI | 2.75% |
| Australian Dollar/Us Dollar Forward Goldman Sachs International - Cash Offs | 603698.SS | 2.48% |
| Coca-Cola Amatil Ltd | CCL.AX | 2.47% |
| Pluralsight Inc Class A | n/a | 2.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.091472 | Mar 30, 2021 |
| Dec 24, 2019 | $0.216247 | Jan 2, 2020 |
| Sep 25, 2019 | $0.047788 | Oct 2, 2019 |
| Jun 25, 2019 | $0.034667 | Jul 2, 2019 |
| Dec 26, 2018 | $0.004627 | Jan 3, 2019 |
| Sep 26, 2018 | $0.44472 | Oct 3, 2018 |
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