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ProShares Merger ETF

Cboe US: MRGR · 即時價格 · USD
45.48
+0.06 (0.13%)
收盤價: Sep 04, 2026, 7:29 PM
45.48
+0.03%
盤後: 4:10 PM

ProShares Merger ETF(MRGR)ETF 價格、持股與分析

買價45.45
市值不適用
AUM15.93M
資產淨值45.60
貝他值0.03
EPS (ttm)不適用
本益比(ttm)22.30
分享出去不適用
成立日期Dec 11, 2012
賣價45.5
成交量1,296
20 日平均成交量1,184
開盤價45.42
前收盤價45.42
當日區間45.14 - 45.58
52 週範圍42.49 - 46.22
持股不適用
總費用率0.75%

關於 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.

資產類別 Equity
股票代號 MRGR
成立日期 Dec 11, 2012
提供者 Proshares
交流 Cboe US

十大持股 22.71 資產%

名稱代號重量
Personalis IncPSNL2.87%
Biolife Solutions In...BLFS2.71%
Kenvue IncKVUE2.57%
Bluenord AsaBNOR.OL2.54%
Roku Inc Class AROKU2.53%
Silicon Laboratories...SLAB2.39%
Organon & Co Ordinar...OGN2.37%
Steadfast Group LtdSDF.AX2.37%
Allfunds Group PLCALLFG.AS2.36%
查看更多持股

股利 股利殖利率 3.06%

前股利金額付款日期
Jun 24, 2026$0.0870不適用
Mar 25, 2026$0.0890不適用
Dec 24, 2025$1.0030不適用
Sep 24, 2025$0.2140不適用
Jun 25, 2025$0.0850不適用
股利完整歷史記錄