MRGR
ProShares Merger ETF
$40.54
0.09 (0.22%)
Currency in USD / Last Updated: 7/9/2024
Category | Event Driven |
---|---|
Market Cap | 10.135M |
52 Week High | 40.54 |
52 Week Low | 37.565 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MRGR |
---|---|
Type | ETF |
Category | Event Driven |
Price | 40.54 |
Price Yesterday | 40.45 |
Market Cap | 10.14 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 40.54 |
---|---|
52 Week Low | 37.57 |
Market Cap | 10.14M |
Shares Outstanding | 0.25M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 75.17% |
---|---|
Five Days | 49.15% |
One Months | 17.28% |
Three Months | 1.20% |
Six Months | 2.53% |
Nine Months | 4.72% |
One Year | 7.48% |
Three Years | 0.95% |
Five Years | 2.37% |
Ten Years | 1.75% |
YTD | 2.16% |
Since Inception | 1.01% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.80% |
One Month | 1.27% |
Three Months | 0.29% |
Six Months | 1.24% |
Nine Months | 3.48% |
One Year | 7.47% |
Three Years | 2.87% |
Five Years | 12.41% |
Ten Years | 18.86% |
YTD | 1.11% |
Since Inception | 12.34% |
Yearly Returns
2024 | 1.11% |
---|---|
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 | 0.06% |
---|---|
Beta | 0.09 |
Correlation | 32.03% |
Downside Deviation | 0.55% |
Coefficient of determination | 10.26% |
Standard Deviation | 0.88% |
Sharpe Ratio | -7 |
Sortino | -38.7 |
Treynor | 24.06 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -33.84 |