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ProShares Merger ETF (MRGR): ETF

ETF traded on BATS under symbol MRGR. Quoted in usd.

ProShares Merger ETF logo

ProShares Merger ETF

-0.31%$45.57
BATS:MRGREquity
AUM $15.93M·YTD --·Yield --
ProShares Merger ETF logoBATS:MRGR$45.57-0.31%
About MRGR

This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as non-diversified.

Largest holdings

  1. Net Other Assets (Liabilities)9.19%
  2. PSNL PERSONALIS INC2.72%
  3. ALLFUNDS GROUP PLC2.56%
  4. BLUENORD ASA2.47%
  5. SLAB SILICON LABORATORIES INC2.43%
  6. OGN ORGANON & CO2.40%
  7. DV DOUBLEVERIFY HOLDINGS INC2.37%
  8. TECH BIO-TECHNE CORP2.35%
  9. DCC ENERGY PLC2.35%
  10. OPCH OPTION CARE HEALTH INC2.34%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.93M
NAV$45.51
Premium/Discount+0.14%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateDec. 11, 2012
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.37$46.22
Current: $45.57
Volume
Volume1.04K
Avg Volume1.26K
Vol/Avg0.83x

30d

1.36K

60d

1.42K

90d

1.45K

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