MRGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.75% | Return% 1Y | 7.28% | Total Holdings | 48 | Perf Week | 0.32% | Volume | 1,026 |
| Asset Type | Hedge Fund Replication | AUM | $16M | Return% 3Y | 7.15% | NAV | $45.17 | Perf Month | -1.14% | Avg Volume | 0.00M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.22 (2.71%) | Return% 5Y | 3.97% | 52W High | -2.76% | Perf Quarter | -1.14% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 81.76% - | Return% 10Y | 3.67% | 52W Low | 4.39% | Perf Half Y | -0.12% | Prev Close | $45.13 |
| IPO | 2012/12/13 | Flows% 1M | 0% | Return% SI | 2.12% | RSI (14) | 41.81 | Perf YTD | 0.99% | Price | $44.94 |
| Beta | 0.03 | Flows% 3M | 0% | Flows% YTD | 16.46% | Flows% 1Y | 30.23% | Perf Year | 4.29% | Volatility(W/M) | 0.16% 0.15% |
| SMA20 | -0.38% | SMA50 | -0.85% | SMA200 | -0.41% | ATR | 0.12 | ||||
ProShares Merger ETFMRGR | CBOE | General ETF ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.
The top 10 make up 27% of the fund
TECK Teck Resources Ltd. 3.62% 
THR Thermon Group Holdings, Inc. 2.62% 
NWE Northwestern Energy Group, Inc. 2.58% 6 
VAL Valaris Ltd. 2.54% 7 
SLAB Silicon Laboratories, Inc. 2.45% 8 
GSAT Globalstar, Inc. 2.45% 9 
NSA National Storage Affiliates Trust 2.44% 10 
KVUE Kenvue, Inc. 2.42% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual That is 86% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.1%. The S&P 500 did +79% over the same period.
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The price barely moves
At its worst (February 2020) it fell 13% and took 230 days to recover.
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Dividends are paid consistently
Pays 2.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.2% of assets came in.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MLPA Global X MLP ETF 0.77% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does MRGR have?
MRGR holds a total of 48 securities, with an AUM of approximately $16M.
Does MRGR pay dividends (distributions)?
MRGR's distribution yield is approximately 2.71%.
What is the 52-week high and low for MRGR?
MRGR has recorded a 52-week high of $46.22 and a low of $43.06.
