ProShares Merger ETF
MRGR
BATS
| Weiss Ratings | MRGR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MRGR - BATS | Click to Compare |
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| Price | $41.81 | |||
| Company Info | MRGR - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (1) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | MRGR - BATS | Click to Compare |
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| Fund Name | ProShares Merger ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 11, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRGR - BATS | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | MRGR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | MRGR - BATS | Click to Compare |
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| Cash | 33.88% | |||
| Stock | 66.12% | |||
| U.S. Stock | 49.69% | |||
| Non-U.S. Stock | 16.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRGR - BATS | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 9.85% | |||
| 5-Year Total Return | 27.82% | |||
| Price | MRGR - BATS | Click to Compare |
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| Closing Price | $41.84 | |||
| 1-Month Low Price | $41.81 | |||
| 1-Month High Price | $42.03 | |||
| 52-Week Low Price | $39.77 | |||
| 52-Week Low Price (Date) | May 28, 2024 | |||
| 52-Week High Price | $42.29 | |||
| 52-Week High Price (Date) | Oct 31, 2024 | |||
| NAV | MRGR - BATS | Click to Compare |
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| 1-Month Low NAV | $41.77 | |||
| 1-Month High NAV | $42.07 | |||
| 52-Week Low NAV | $39.88 | |||
| 52-Week Low NAV (Date) | Jun 20, 2024 | |||
| 52-Week High NAV | $42.31 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | MRGR - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | MRGR - BATS | Click to Compare |
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| Total Assets | 11.57M | |||
| Operating Ratios | MRGR - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | MRGR - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -1.26% | |||
