MARKET

MRGR

MRGR

ProShares Merger
BATS

Real-time Quotes | Provided by Morningstar

36.86
+0.10
+0.28%
Closed 16:00 04/02 EDT
OPEN
36.86
PREV CLOSE
36.96
HIGH
36.86
LOW
36.86
VOLUME
--
TURNOVER
--
52 WEEK HIGH
39.02
52 WEEK LOW
33.46
TOTAL ASSET
6.49M
YTD YIELD
-3.65%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
ProShares Merger
Risk
Medium-low risk
Inception Date
2012-12-11
Benchmark
S&P Merger Arbitrage TR USD*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Alexander Ilyasov, Scott Hanson, Ryan Dofflemeyer

Asset Allocation

4.78M
  • 86.6407%
  • 0.00%
  • 19.2354%
  • -5.8765%

2019 Q4

4.78M

2019 Q2

5.61M

2019 Q1

5.58M

2018 Q4

5.55M

2018 Q3

3.63M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
0.2162
09/25/2019
0.0478
06/25/2019
0.0347
12/26/2018
0.0046
09/26/2018
0.4447
More