Merger ETF - MRGR Merger ETF

ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.

Note: NAV calculations for ProShares Merger ETF can be affected by market closings. Learn more.

Fund Snapshot

Ticker MRGR
Intraday Ticker MRGR.IV
CUSIP 74348A566
Inception Date 12/11/12
Expense Ratio* 0.75%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/15.

Fund SEC Yields as of 9/30/14

SEC 30-Day Yield 1.41%
SEC 30-Day Yield (Unsubsidized) -5.58%

Price Information as of 10/23/14

NAV $35.97
NAV Change $0.16
Market Price Closing $36.18
Market Price Closing Change $0.14
Daily Trading Volume 1,801