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MRGR ETF

Profile

Name:

ProShares Merger ETF

Assets under management:

$11 M

Expense ratio:

0.75%

Inception date:

13 December 2012

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The MRGR ETF is an exchange-traded fund that focuses on investing in companies involved in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities while managing risk through diversification across various industries and regions.
Name
Weight
S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale
24.01 %
S&P Merger Arbitrage Long Index SWAP Societe Generale
12.18 %
Net Other Assets (Liabilities)
10.30 %
UNITED KINGDOM POUND CURRENCY CONTRACT - USD
3.24 %
EUROPEAN EURO CURRENCY CONTRACT - USD
2.56 %
DS SMITH PLC(SMDS)
1.92 %
1.79 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is MRGR ETF?
  • Does MRGR pay dividends?
  • What stocks are in MRGR ETF?
  • What is the current assets under management for MRGR?
  • What is MRGR average volume?
  • What is MRGR expense ratio?
  • What is MRGR inception date?

What is MRGR ETF?

The MRGR ETF is an exchange-traded fund that focuses on investing in companies involved in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities while managing risk through diversification across various industries and regions.

Does MRGR pay dividends?

Yes, the ProShares Merger ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in MRGR ETF?

As of today, ProShares Merger ETF inlcudes 42 holdings, with 27 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale (24.01%), S&P Merger Arbitrage Long Index SWAP Societe Generale (12.18%) and Net Other Assets (Liabilities) (10.3%)

What is the current assets under management for MRGR?

Assets under management of ProShares Merger ETF is $11 M

What is MRGR average volume?

Average volume of ProShares Merger ETF is $775

What is MRGR expense ratio?

Expense ratio of ProShares Merger ETF is 0.75%

What is MRGR inception date?

Inception date of ProShares Merger ETF is 13 December 2012