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 14 June 2019
Asset Under Management 5.59 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 1.41 %
1 Year Total Return 6.82 %
3 Year Annualized Total Return 1.60 %
NAV 37.29
Share Outstanding 150,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUSTRALIAN DOLLAR/US Dollar Forward Goldman Sachs International FRWD
S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA SWAP
S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA SWAP
UNITED STATES TREASURY BILL BOND
FIRST DATA CORP- CLASS A FDC EQUI
CELGENE CORP CELG EQUI
WORLDPAY INC-CLASS A WP EQUI
WELLCARE HEALTH PLANS INC WCG EQUI
RED HAT INC RHT EQUI
WESTJET AIRLINES LTD WJA EQUI