ProShares Merger ETF
ProShare Advisors LLC MRGR ETF
| MRGR Price | $42.9915 |
Market Cap | $18.3M |
| Annual Dividend Yield | 1.03% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.75% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Merger arbitrage |
Last 24h Volume | $427 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Dec 11, 2012 |
Market Cap Rank | 3471 |
| Monthly AUM Growth | 43.00% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Merger ETF is an ETF issued by ProShare Advisors LLC on Dec 11 2012.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of MRGR ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $5.5M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of MRGR ETF is 1.03%, whereas its main asset area is Developed markets.
MRGR ETF, whose 24-hour total volume is $427, has experienced a $5.38M cash inflow in the last month.
In addition, ProShares Merger ETF's one-year net asset value total return is 7.11%.
MRGR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
0.09% |
0.99% |
1.76% |
2.26% |
4.61% |
3.66% |
MRGR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.95% |
2.66% |
5.32% |
7.11% |
14.29% |
20.41% |
MRGR ETF Fund Flows Chart
MRGR ETF Market Cap Chart
MRGR ETF NAV Growth Chart
MRGR ETF Comments
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