ProShares Merger ETF (MRGR)
Cboe US: MRGR
· リアルタイム株価 · USD
45.36
-0.07 (-0.15%)
終値時点： Aug 19, 2026, 10:04 AM
ProShares Merger ETF（MRGR）ETFの価格・保有銘柄・分析
-0.15% (1D)
| 買気配 | 45.23 |
| 時価総額 | n/a |
| 純資産総額 | 15.95M |
| 基準価額 | 45.70 |
| ベータ | 0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.63 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2012 |
| 売気配 | 45.3 |
| 出来高 | 190 |
| 平均出来高（20日） | 1,098 |
| 始値 | 45.52 |
| 前日終値 | 45.43 |
| 日中値幅 | 45.43 - 45.52 |
| 52週の値幅 | 42.49 - 46.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
MRGRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 22.38% |
| Financial Services | 14.75% |
| Industrials | 12.60% |
| Utilities | 7.56% |
| Consumer Cyclical | 7.30% |
分配金 分配金利回り 3.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0870 | n/a |
| Mar 25, 2026 | $0.0890 | n/a |
| Dec 24, 2025 | $1.0030 | n/a |
| Sep 24, 2025 | $0.2140 | n/a |
| Jun 25, 2025 | $0.0850 | n/a |
