MRGR — Proshares Merger ETF
Proshares Merger ETF (ticker: MRGR) is a alternatives ETF issued by Proshare Advisors LLC tracking S&P Merger Arbitrage Index - Benchmark TR Net. It was launched on 2012-12-11.
Live Price$44.6415
Change-0.40%
AUM$15.89M
Expense Ratio0.01%
Avg Volume1,779.059
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.33% |
| 1 Week | -0.24% |
| 1 Month | 0.44% |
| 3 Months | 0.80% |
| 6 Months | -0.94% |
| YTD | 1.64% |
| 1 Year | 8.61% |
| 3 Years | 25.34% |
| 5 Years | 18.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.23% |
| 2 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.23% |
| 3 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.23% |
| 4 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.23% |
| 5 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.23% |
| 6 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.23% |
| 7 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.01% |
| 8 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.01% |
| 9 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.01% |
| 10 | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | N/A | 28.01% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | alternatives |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Hedge Fund Strategies |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Developed Markets |
| Index Tracked | S&P Merger Arbitrage Index - Benchmark TR Net |
| Inception Date | 2012-12-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MRGR |
|---|---|
| Full Name | Proshares Merger ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $15.89M |
| Inception | 2012-12-11 |
| Index Tracked | S&P Merger Arbitrage Index - Benchmark TR Net |
Frequently Asked Questions
What does MRGR track?
MRGR (Proshares Merger ETF) tracks S&P Merger Arbitrage Index - Benchmark TR Net, a alternatives benchmark.
What is the expense ratio of MRGR?
MRGR has an expense ratio of 0.01% per year.
What is the AUM of MRGR?
MRGR has approximately $15.89M in assets under management.
Does MRGR pay a dividend?
MRGR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MRGR?
MRGR is issued by Proshare Advisors LLC under the ProShares brand, launched on 2012-12-11.
Open the interactive MRGR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.