ProShares Merger ETF (MRGR)
$44,89
▼ -0,01 (-0,01%)
Perubahan 1 hari
$44,80 – $45,62
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MRGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,16% | ▼ -1,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,59% | ▼ -1,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$4.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Teck Resources Ltd. | 878742204 | $575K | 3,62 | 8.668 | EC | CA |
| Thermon Group Holdings, Inc. | 88362T103 | $416K | 2,62 | 6.800 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $410K | 2,58 | 5.802 | EC | US |
| Valaris Ltd. | · | $403K | 2,54 | 4.346 | EC | US |
| Globalstar, Inc. | 378973507 | $389K | 2,45 | 4.625 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $389K | 2,45 | 1.786 | EC | US |
| National Storage Affiliates Trust | 637870106 | $387K | 2,44 | 9.075 | EC | US |
| Kenvue, Inc. | 49177J102 | $385K | 2,42 | 22.267 | EC | US |
| Organon & Co. | 68622V106 | $376K | 2,37 | 28.200 | EC | US |
| Allfunds Group plc | · | $376K | 2,37 | 37.567 | EC | GB |
| Stellar Bancorp, Inc. | 858927106 | $375K | 2,36 | 10.033 | EC | US |
| Recordati Industria Chimica e Farmaceutica SpA | · | $374K | 2,36 | 6.225 | EC | IT |
| Qube Holdings Ltd. | · | $373K | 2,35 | 103.500 | EC | AU |
| IHS Holding Ltd. | · | $373K | 2,35 | 44.900 | EC | GB |
| Esperion Therapeutics, Inc. | 29664W105 | $372K | 2,34 | 118.900 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $372K | 2,34 | 13.850 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $372K | 2,34 | 23.794 | EC | US |
| Masimo Corp. | 574795100 | $372K | 2,34 | 2.085 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $372K | 2,34 | 15.000 | EC | US |
| Talkspace, Inc. | 87427V103 | $372K | 2,34 | 71.500 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $371K | 2,34 | 11.890 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $371K | 2,34 | 22.500 | EC | US |
| Boralex, Inc. | 09950M300 | $369K | 2,33 | 13.800 | EC | CA |
| Global Business Travel Group I | 37890B100 | $369K | 2,32 | 39.500 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $369K | 2,32 | 33.500 | EC | US |
| Beazley plc | · | $368K | 2,32 | 21.350 | EC | GB |
| LiveRamp Holdings, Inc. | 53815P108 | $368K | 2,32 | 9.800 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $367K | 2,31 | 12.150 | EC | US |
| Norfolk Southern Corp. | 655844108 | $366K | 2,31 | 1.201 | EC | US |
| Centessa Pharmaceuticals plc | 152309100 | $366K | 2,30 | 9.200 | EC | GB |
| ARC Resources Ltd. | 00208D408 | $366K | 2,30 | 16.150 | EC | CA |
| Dominion Energy, Inc. | 25746U109 | $363K | 2,29 | 5.430 | EC | US |
| Sekuritas tidak diketahui | · | $361K | 2,28 | -2.595 | DE | US |
| Schroders plc | · | $356K | 2,24 | 45.300 | EC | GB |
| Chart Industries, Inc. | 16115Q308 | $350K | 2,20 | 1.683 | EC | US |
| Electronic Arts, Inc. | 285512109 | $343K | 2,16 | 1.698 | EC | US |
| Orla Mining Ltd. | 68634K106 | $342K | 2,16 | 25.500 | EC | CA |
| Leggett & Platt, Inc. | 524660107 | $337K | 2,12 | 32.800 | EC | US |
| Vault Minerals Ltd. | · | $335K | 2,11 | 111.000 | EC | AU |
| Secure Waste Infrastructure Corp. | 813921103 | $335K | 2,11 | 22.750 | EC | CA |
| TopBuild Corp. | 89055F103 | $315K | 1,99 | 755 | EC | US |
| Repurchase Agreement | · | $193K | 1,21 | 192.545 | RA | US |
| Repurchase Agreement | · | $121K | 0,76 | 121.167 | RA | US |
| Repurchase Agreement | · | $91K | 0,57 | 90.875 | RA | US |
| Repurchase Agreement | · | $67K | 0,42 | 66.642 | RA | US |
| Sekuritas tidak diketahui | · | $56K | 0,35 | 1.297 | DE | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $21K | 0,13 | 21.106 | STIV | US |
| Verve Therapeutics, Inc. | 925CVR011 | $17K | 0,10 | 26.450 | EC | US |
| Sekuritas tidak diketahui | · | $4K | 0,02 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | · | $3K | 0,02 | 1 | DFE | N/A |
Dividen 39 pembayaran
2,72%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0420 |
| 24 Juni 2026 | $0,0870 |
| 25 Maret 2026 | $0,0890 |
| 24 Des. 2025 | $1,0030 |
| 24 Sep. 2025 | $0,2140 |
| 25 Juni 2025 | $0,0850 |
| 26 Maret 2025 | $0,1320 |
| 23 Des. 2024 | $1,1460 |
| 25 Sep. 2024 | $0,0730 |
| 26 Juni 2024 | $0,0090 |
| 20 Maret 2024 | $0,0860 |
| 20 Des. 2023 | $0,5780 |
| 20 Sep. 2023 | $0,1050 |
| 21 Juni 2023 | $0,1170 |
| 22 Maret 2023 | $0,0500 |
| 22 Des. 2022 | $0,2370 |
| 23 Des. 2021 | $0,0300 |
| 22 Sep. 2021 | $0,1090 |
| 22 Juni 2021 | $0,0150 |
| 23 Maret 2021 | $0,0910 |
| 24 Des. 2019 | $0,2160 |
| 25 Sep. 2019 | $0,0480 |
| 25 Juni 2019 | $0,0350 |
| 26 Des. 2018 | $0,0050 |
| 26 Sep. 2018 | $0,4450 |
| 20 Juni 2018 | $0,0640 |
| 26 Des. 2017 | $0,0300 |
| 27 Sep. 2017 | $0,1010 |
| 21 Des. 2016 | $0,2100 |
| 22 Juni 2016 | $0,0550 |
| 22 Des. 2015 | $0,0760 |
| 24 Juni 2015 | $0,0220 |
| 25 Maret 2015 | $0,0260 |
| 22 Des. 2014 | $0,1940 |
| 26 Maret 2014 | $0,0490 |
| 24 Des. 2013 | $0,3010 |
| 25 Sep. 2013 | $0,0380 |
| 26 Juni 2013 | $0,5740 |
| 20 Maret 2013 | $0,0120 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.544.127 | 19,90% | 33.823 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.415.952 | 18,25% | 31.159 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.210.352 | 15,60% | 27.196 | Saham | 31 Des. 2025 |
| Creative Planning | $981.527 | 12,65% | 21.599 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $800.000 | 10,31% | 17.617 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $716.042 | 9,23% | 15.757 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $342.684 | 4,42% | 7.541 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $306.921 | 3,96% | 6.754 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $232.231 | 2,99% | 5.110 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $81.618 | 1,05% | 1.793 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $74.935 | 0,97% | 1.649 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.311 | 0,36% | 623 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.360 | 0,17% | 294 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $7.898 | 0,10% | 174 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.272 | 0,03% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Saham | 30 Juni 2026 |