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MRGR - ProShares Merger ETF

Stock Price: $40.36 USD 0.13 (0.31%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $40.36 0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
S&P Merger Arbitrage Short Sub-Index Swap Societe Generale - Cash Offset603698.SS37.28%
S&P Merger Arbitrage Long Index Swap Societe Generale603698.SS27.84%
Cashn/a16.02%
CIT GroupCIT4.23%
Maxim IntegratedMXIM2.79%
TCF FinancialTCF2.76%
Inphi CorporationIPHI2.75%
Australian Dollar/Us Dollar Forward Goldman Sachs International - Cash Offs603698.SS2.48%
Coca-Cola Amatil LtdCCL.AX2.47%
Pluralsight Inc Class An/a2.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.091472Mar 30, 2021
Dec 24, 2019$0.216247Jan 2, 2020
Sep 25, 2019$0.047788Oct 2, 2019
Jun 25, 2019$0.034667Jul 2, 2019
Dec 26, 2018$0.004627Jan 3, 2019
Sep 26, 2018$0.44472Oct 3, 2018
Full Dividend History

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.

Other tickers mentioned: MNA
6 months ago - Zacks Investment Research

After tumbling to the lowest level in more than a decade in the second quarter, global M&A activity gathered steam in September following the flurry of latest deal activities.

Other tickers mentioned: AMX, GILD, IMMU, MNA, NVDA, VZ
7 months ago - Zacks Investment Research

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...

Other tickers mentioned: MARB, MNA
9 months ago - ETF Trends

Amid coronavirus-related uncertainties, Intel and Nvidia announced two acquisitions that can facilitated their existing portfolio.

Other tickers mentioned: MNA, SMH, SOXX
11 months ago - Zacks Investment Research