ProShares Merger ETF (MRGR)
Cboe US: MRGR
· Precio en tiempo real · USD
45.46
+0.10 (0.22%)
Al cierre: Aug 21, 2026, 9:43 AM
45.46
+0.23%
Fuera de horario: 4:10 PM
ProShares Merger ETF (MRGR): precio, posiciones y análisis del ETF
0.22% (1D)
| Precio de compra | 41.15 |
| Capitalización de mercado | n/a |
| AUM | 15.95M |
| NAV | 45.49 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 11, 2012 |
| Precio de venta | 68.28 |
| Volumen | 2,678 |
| Volumen medio (20D) | 1,048 |
| Abierto | 45.52 |
| Cierre anterior | 45.36 |
| Rango del día | 45.46 - 45.52 |
| Rango de 52 semanas | 42.49 - 46.22 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MRGR
Fecha de inicio Dec 11, 2012
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 22.38% |
| Financial Services | 14.75% |
| Industrials | 12.60% |
| Utilities | 7.56% |
| Consumer Cyclical | 7.30% |
Las 10 principales participaciones 22.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
