MRGR

Fund Description
ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index. The S&P Merger Arbitrage Index provides exposure to a global merger arbitrage strategy, which seeks to capture the spread between the price at which the stock of a company (each such company, a "target") trades after a proposed acquisition of such target is announced and the value (cash plus stock) that the acquiring company (the "acquirer") has proposed to pay for the stock of the target (a "spread").
Fund Profile
Fund Name ProShares Merger ETF
Fund Exchange Ticker MRGR
Fund Sponsor ProShares
Fund ISIN US74348A5662
Net Expense Ratio 0.75 %
Fund Inception Date 11 December 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name S&P Merger Arbitrage Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 5.59 Million (USD)
1 Month Total Return -0.27 %
Year To Date Return 1.07 %
1 Year Total Return 7.16 %
3 Year Annualized Total Return 1.09 %
NAV 37.25
Share Outstanding 150,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
HFF INC-CLASS A HF EQUI
PENN VIRGINIA CORP PVAC EQUI
SCHULMAN A INC CVR COM SHLM EQUI
SPARK THERAPEUTICS INC ONCE EQUI
ELLIE MAE INC ELLI EQUI
INTEGRATED DEVICE TECH INC IDTI EQUI
ULTIMATE SOFTWARE GROUP INC ULTI EQUI
TRAVELPORT WORLDWIDE LTD TVPT EQUI
BELMOND LTD-CLASS A BEL EQUI