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MRGR
ETF ticker: BATS
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NET ASSETS

ProShares Merger (MRGR) Ownership - Who owns ProShares Merger?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P® Merger Arbitrage Index (the "index")... Show more

Category: #Trading

Profile

Category
Event Driven
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
11538313.00
Fund Existence
over 12 years
Turnover
283.00
Capitalization
N/A
Yield
0.75
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
-0.01

Fundamentals

MRGR
Net Assets
11.5M
Yield
0.75
Fund Existence
over 12 years
Total Expense Ratio
0.75
Turnover
283.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.83
Assets in Top Ten Holdings
4.81M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
43.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.97%
Gain YTD
2.454
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com