MARKET

MRGR

MRGR

ProShares Merger
BATS

Real-time Quotes | Provided by Morningstar

37.96
+0.08
+0.21%
Closed 16:00 07/14 EDT
OPEN
37.96
PREV CLOSE
37.88
HIGH
37.96
LOW
37.96
VOLUME
9
TURNOVER
--
52 WEEK HIGH
39.02
52 WEEK LOW
33.46
TOTAL ASSET
7.61M
YTD YIELD
-0.88%
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

7.55M
  • 50.5256%
  • 0.00%
  • 67.1020%
  • -17.6275%

2020 Q2

7.55M

2020 Q1

6.49M

2019 Q4

4.78M

2019 Q2

5.61M

2019 Q1

5.58M

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