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MRGR:Consolidated Issues listed by BATS Exchange

ProShares Merger ETF – MRGR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.110.00 (0.00%)34.52 - 38.833.7 thousand (Above Avg)

Market data as of 12:00AM 01/20/16. Quotes are delayed by at least 15 min.

Overview - MRGR

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.

Previous Close36.11
Day's Range-- - --
Avg Volume (10 Day)--
Total Assets$8.20M
Expense Ratio4.94%
Yield (Trailing 12 Mo.)0.34%
Fund Inception12/11/2012

Trailing Total Returns - MRGR

as of 01/31/2016
TimeframeMRGRS&P 500Market Neutral
1 Month0.55%-4.96%0.08%
3 Month0.57%-6.18%-0.44%
1 Year-0.18%-0.67%-0.68%
3 Year-1.21%11.30%0.32%
5 Year--10.91%0.57%
10 Year--6.48%--
Since Inception-1.84%10.33%--

Stock Sector Allocation - MRGR

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - MRGR

as of 01/31/2016
CompanyYTD Return% of Assets
S&P Merger Arbitrage Short Sub-Index Swap Societe Generale--39.21%
S&P Merger Arbitrage Long Sub-Index Swap Societe Generale--24.12%
Ikyu Corp--3.35% digital entertainment PLC--2.96%
M2 Group Ltd--2.95%
Montupet SA--2.64%
Veda Group Ltd--2.60%
Dyax Corp--2.54%

Valuation & Growth - MRGR

as of 01/31/2016
ValuationMRGRCategory Range
Price/Cash Flow13.37
Dividend Yield1.71
LT Earnings8.73
Historical Earnings
Sales Growth-2.53
Cash-Flow Growth-4.74
Book-Value Growth-1.31
Key:  Lo 

Morningstar Summary - MRGR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - MRGR, 3 Year

Standard Deviation2.72
Sharpe Ratio-0.45

Tax Analysis - MRGR, 3 Year Avg

Pretax Return-1.21%
Tax-adjusted Return-1.70%
Tax Cost Ratio0.50%
Potential Cap Gains-5.51%

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