MRGR
ProShares Merger
NAV as of
4 Week: 39.29 - 39.91
52 Week: 37.89 - 40.05
Latest Closing Price
39.83
Premium / Discount
-0.2
Expense Ratio
0.75%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.82 | 0.22 | 8.45 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | 0.12 | 0.57 | 0.21 |
| 1 Month | 1.77 | 0.75 | 2.36 |
| 3 Months | 3.38 | 1.45 | 2.33 |
| 6 Months | 4.99 | 2.14 | 2.33 |
| 1 Year | -0.60 | 3.74 | -0.16 |
| 2 Years | -2.21 | 5.65 | -0.39 |
| 3 Years | 4.94 | 7.23 | 0.68 |
| 5 Years | 8.65 | 13.57 | 0.64 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.0367 | -2.8313 | -0.0168 | -1.3973 | 2.2305 | 3.7228 | 4.3700 | 2.7037 | 5.4703 | -4.2879 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 93.0000 | 47.0000 | 100.0000 | 85.0000 | 36.0000 | 82.0000 | 77.0000 | 26.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/09/2023 | 26/09/2023 | 0.1049 |
| 20/06/2023 | 27/06/2023 | 0.1167 |
| 21/03/2023 | 28/03/2023 | 0.0495 |
| 21/12/2022 | 29/12/2022 | 0.2373 |
| 22/12/2021 | 30/12/2021 | 0.0300 |
| 21/09/2021 | 28/09/2021 | 0.1090 |
| 21/06/2021 | 28/06/2021 | 0.0147 |
| 22/03/2021 | 29/03/2021 | 0.0915 |
| 23/12/2019 | 01/01/2020 | 0.2162 |
| 24/06/2019 | 01/07/2019 | 0.0347 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 13,924,289
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cte ? Proshares Trust M | 36.9980 | 5,151,703 | -360,764 | 5,151,703 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 4.73 |
| Medium | 19.70 |
| Small | 25.26 |
| Micro | 9.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3929
Price/Book*
2.3822
Price/Sales*
1.1010
Price/Cash Flow*
5.9997
Dividend Yield*
1.1790
Growth Measures
Long-Term Earnings
6.7946
Historical Earnings
35.9969
Sales Growth
9.7752
Cash-Flow Growth
14.5914
Book-Value Growth
2.8395
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.97 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 11.69 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
