The Ultimate Guide to MRGR

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) $6.3128th 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/A28th 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/A18th 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/A12th 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/A17th 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 5320th highest of 43 funds in asset class.20th highest of 43 funds in category.8th highest of 18 funds in sub-category.
Long Holdings 4716th highest of 43 funds in asset class.16th highest of 43 funds in category.7th highest of 18 funds in sub-category.
Short Holdings 621st 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
 
 
 
 
 
 
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