ProShares Merger ETF (MRGR)
Cboe US: MRGR
· Echtzeitkurs · USD
45.36
-0.07 (-0.15%)
Zum Schluss: Aug 19, 2026, 10:04 AM
ProShares Merger ETF (MRGR) ETF-Kurs, Bestände & Analyse
-0.15% (1D)
| Geld | 45.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.95 Mio |
| NAV | 45.48 |
| Beta | 0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2012 |
| Brief | 45.3 |
| Volumen | 190 |
| Ø Vol. (20D) | 1,098 |
| Eröffnung | 45.52 |
| Vortagesschluss | 45.43 |
| Tagesspanne | 45.43 - 45.52 |
| 52-Wk Range | 42.49 - 46.22 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über MRGR
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MRGR
Auflagedatum Dec 11, 2012
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 22.38% |
| Financial Services | 14.75% |
| Industrials | 12.60% |
| Utilities | 7.56% |
| Consumer Cyclical | 7.30% |
Top 10 Positionen 22.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Teck Resources Ltd C... | TECK-B.TO | 3.18% |
| Kenvue Inc | KVUE | 2.61% |
| Norfolk Southern Cor... | NSC | 2.45% |
| Northwestern Energy ... | NWE | 2.43% |
| Silicon Laboratories... | SLAB | 2.36% |
| Allfunds Group PLC | ALLFG.AS | 2.33% |
| Roku Inc Class A | ROKU | 2.33% |
| Organon & Co Ordinar... | OGN | 2.33% |
| Bluenord Asa | BNOR.OL | 2.32% |
Dividenden Dividendenrendite 3.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0870 | k.A. |
| Mar 25, 2026 | $0.0890 | k.A. |
| Dec 24, 2025 | $1.0030 | k.A. |
| Sep 24, 2025 | $0.2140 | k.A. |
| Jun 25, 2025 | $0.0850 | k.A. |
