MRGR
ProShares Merger ETF
$40.06
-0.02 (-0.05%)
Currency in USD / Last Updated: 4/23/2024
| Category | Event Driven |
|---|---|
| Market Cap | 10.015M |
| 52 Week High | 40.453 |
| 52 Week Low | 37.215 |
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Key Data
| Symbol | MRGR |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 40.06 |
| Price Yesterday | 40.08 |
| Market Cap | 10.02 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 40.45 |
|---|---|
| 52 Week Low | 37.22 |
| Market Cap | 10.02M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -11.83% |
|---|---|
| Five Days | -25.09% |
| One Months | -6.65% |
| Three Months | -0.44% |
| Six Months | 4.76% |
| Nine Months | 8.43% |
| One Year | 5.90% |
| Three Years | 0.73% |
| Five Years | 2.38% |
| Ten Years | 1.47% |
| YTD | -0.35% |
| Since Inception | 0.92% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | -0.57% |
| One Month | -0.57% |
| Three Months | -0.11% |
| Six Months | 2.33% |
| Nine Months | 6.29% |
| One Year | 5.89% |
| Three Years | 2.19% |
| Five Years | 12.47% |
| Ten Years | 15.67% |
| YTD | -0.11% |
| Since Inception | 10.98% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 4.95% |
| 2022 | -4.82% |
| 2021 | 6.59% |
| 2020 | 1.99% |
| 2019 | 4.30% |
| 2018 | 3.42% |
| 2017 | 2.08% |
| 2016 | -1.34% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -0.17% |
|---|---|
| Beta | 0.04 |
| Correlation | 14.25% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 2.03% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -6.28 |
| Sortino | -30.2 |
| Treynor | 14.41 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -38.13 |