Last Close
Feb 20  •  04:00PM ET
44.64
Dollar change
-0.18
Percentage change
-0.40
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsGlobal Return% 1Y10.12% Total Holdings51 Perf Week-0.14%
SponsorProShares ETF Type Tagsequity Return% 3Y8.31% AUM15.64M Perf Month-0.79%
Fund Family Bond Type TagsM&A Return% 5Y4.16% NAV/sh Perf Quarter-1.43%
IndexS&P Merger Arbitrage Index Average Maturity Tagstactical Return% 10Y 52W High46.22 -3.42% Perf Half Y3.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.01 8.84% Perf YTD0.31%
Active/Passive Quant Type Tags- Flows% 1M16.67% Volatility0.24% 0.18% Perf Year6.71%
Dividend TTM1.39 (3.11%) ESG Type Tags- Flows% 3M31.05% ATR (14)0.17 Perf 3Y19.50%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD16.67% RSI (14)43.85 Perf 5Y14.29%
Dividend Gr. 3/5Y81.76% - Structure Type Region Flows% 1Y Beta0.05 Perf 10Y24.48%
Expense0.75% Growth/Value SMA20-0.43% Flows% 3Y Rel Volume13.19 Prev Close44.82
Inverse/Leveraged Market Cap SMA50-0.73% Flows% 5Y Avg Volume2.82K Price44.64
IPODec 13, 2012 Option/ShortNo / Yes SMA2002.55% Trades Volume31,169 Change-0.40%
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.