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MRGR - ProShares Merger ETF (USD) (US74348A5662)

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(%)
US74348A5662
MRGR ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
45,52 USD
每股资产净值 | 2026-07-02
2012-12-11
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
MRGR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P Merger Arbitrage Index
基准
0.75 %
总成本比率
15,93 百万 USD
基金资产总量 | 2026-07-02
15,93 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, Cboe BZX Exchange

  • YTD
    1,43 %
  • 1M
    -0,14 %
  • 3M
    0,62 %
  • 6M
    1,93 %
  • 1Y
    11,15 %
  • 3Y
    28,21 %
  • 5Y
    21,58 %
  • 10Y
    -
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报价 (MRGR)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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MRGR profile

The ProShares Merger ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 11.12.2012 with unique ISIN - US74348A5662. Main exchange is Cboe BZX Exchange and ticker symbol is MRGR. The total expense ratio is 0.75%. The ProShares Merger ETF (USD) pays dividends 4 time(s) per year.

结构 MRGR 在 2026-07-02

下载结构至 Excel 文档
证券 值
TALKSPACE INC 0%
ROKU INC 0%
ESPERION THERAPEUTICS INC 0%
DIGITALBRIDGE GROUP INC 0%
PAYONEER GLOBAL INC 0%
AVANOS MEDICAL INC 0%
CATALYST PHARMACEUTICALS INC 0%
TAYLOR MORRISON HOME CORP 0%
NUVALENT INC-A 0%
APOGEE THERAPEUTICS INC 0%
BIO-TECHNE CORP 0%
GLOBALSTAR INC 0%
DOMINION ENERGY INC 0%
GLOBAL BUSINESS TRAVEL GROUP 0%
ARCOSA INC 0%
LIVERAMP HOLDINGS INC 0%
IHS HOLDING LTD 0%
SYNAPTICS INC 0%
IRIDIUM COMMUNICATIONS INC 0%
BORALEX INC -A 0%
CHART INDUSTRIES INC 0%
ELECTRONIC ARTS INC 0%
PROSPERITY BANCSHARES INC 0%
SCHRODERS PLC 0%
S&P Merger Arbitrage Long Index SWAP Societe Generale 0%
S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA 0%
S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA 0%
TECK RESOURCES LTD-CLS B 0%
INTERTEK GROUP PLC 0%
RECORDATI INDUSTRIA CHIMICA 0%
BEAZLEY PLC 0%
ALLFUNDS GROUP PLC 0%
TATE & LYLE PLC 0%
QUBE HOLDINGS LTD 0%
S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale 0%
ORLA MINING LTD 0%
VERVE THERAPEUTICS INC COMMON STOCK USD 0%
KENVUE INC 0%
NATIONAL STORAGE AFFILIATES 0%
NORTHWESTERN ENERGY GROUP IN 0%
LEGGETT & PLATT INC 0%
SILICON LABORATORIES INC 0%
NORFOLK SOUTHERN CORP 0%
CAESARS ENTERTAINMENT INC 0%
ORGANON & CO 0%
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