Last Price
$36.21
+N/A
This page is a guide to MRGR, the ProShares Merger offered by ProShares.
MRGR Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
MRGR Key Metrics
Assets (Millions)
$6.31M
1477th highest out of 1754 funds in all funds.
Expense Ratio
0.75%
1213th highest out of 1754 funds in all funds.
5-Year Return
N/A
914th highest out of 1754 funds in all funds.
Turnover Ratio
332.00%
1738th highest out of 1754 funds in all funds.
MRGR Rank vs. Peer Groups
Metric | MRGR | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
---|---|---|---|---|
Assets (Millions) | $6.31 | 28th highest of 43 funds in asset class. | 28th highest of 43 funds in category. | 12th highest of 18 funds in sub-category. |
Expense Ratio | 0.75% | 10th highest of 43 funds in asset class. | 10th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
YTD Return | -0.72% | 12th highest of 43 funds in asset class. | 12th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
1 Month Return | -2.04% | 31st highest of 43 funds in asset class. | 31st highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
3 Month Return | -0.55% | 10th highest of 43 funds in asset class. | 10th highest of 43 funds in category. | 2nd highest of 18 funds in sub-category. |
6 Month Return | -1.42% | 9th highest of 43 funds in asset class. | 9th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
1 Year Return | -1.33% | 13th highest of 43 funds in asset class. | 13th highest of 43 funds in category. | 5th highest of 18 funds in sub-category. |
3 Year Return | N/A | 28th highest of 43 funds in asset class. | 28th highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
5-Year Return | N/A | 18th highest of 43 funds in asset class. | 18th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
10 Year Return | N/A | 12th highest of 43 funds in asset class. | 12th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
Trailing 12 Month Yield | 0.67% | 12th highest of 43 funds in asset class. | 12th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
30 Day SEC Yield | N/A | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 14th highest of 18 funds in sub-category. |
Turnover Ratio | 332.00% | 39th highest of 43 funds in asset class. | 39th highest of 43 funds in category. | 2nd highest of 18 funds in sub-category. |
Net Holdings | 53 | 20th highest of 43 funds in asset class. | 20th highest of 43 funds in category. | 8th highest of 18 funds in sub-category. |
Long Holdings | 47 | 16th highest of 43 funds in asset class. | 16th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
Short Holdings | 6 | 21st highest of 43 funds in asset class. | 21st highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
Weighting Top 10 Holdings | 80.02% | 28th highest of 43 funds in asset class. | 28th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
MRGR Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
MRGR Portfolio
Asset Class | Weight |
---|---|
US Stock Weighting | 70.96% |
Non US Stock Weighting | 22.67% |
Cash Weighting | 15.83% |
Top Holdings | Weight |
---|---|
S&P; Merger Arbitrage Short Sub-Index Swap Societe Generale | 34.46% |
S&P; Merger Arbitrage Long Sub-Index Swap Societe Generale | 24.99% |
Integrated Silicon Solution Inc | 2.84% |
Susquehanna Bancshares Inc | 2.60% |
Family Dollar Stores Inc | 2.58% |
TSB Banking Group PLC | 2.58% |
Sigma-Aldrich Corp | 2.53% |
Ann Inc | 2.51% |
Bio-Reference Laboratories Inc | 2.47% |
City National Corp | 2.46% |
Other MRGR Metrics
Management
- Issuer
- ProShares
- Inception Date
- 12/11/2012
- Management Style
- Passive
- Benchmark
- S&P; Merger Arbitrage TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.09
Pricing Data
- Day Range
- $36.21 / $36.21
- Bid/Ask
- $36.30 / $36.70
- 52 Week Low/High
- $34.52 / $38.83
Other Information
- Leveraged Fund
- No