ProShares Merger ETF (MRGR)

Assets	$11.50M
Expense Ratio	0.75%
PE Ratio	23.08
Shares Out	275,001
Dividend (ttm)	$1.31
Dividend Yield	3.15%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	72.61%
1-Year Return	+4.18%

Volume	759
Open	41.64
Previous Close	41.84
Day's Range	41.64 - 41.82
52-Week Low	39.69
52-Week High	45.62
Beta	0.08
Holdings	38
Inception Date	Dec 11, 2012

About MRGR

Fund Home Page

The ProShares Merger ETF (MRGR) is an exchange-traded fund that is based on the S&P Merger Arbitrage index. The fund tracks an index of developed-market equities involved in merger deals, with long exposure to target firms and short exposure to acquiring firms. The fund is net long and hedges FX risk. MRGR was launched on Dec 11, 2012 and is issued by ProShares.

• Asset Class: Alternatives
• Category: Event Driven
• Stock Exchange: BATS
• Ticker Symbol: MRGR
• ETF Provider: ProShares
• Index Tracked: S&P Merger Arbitrage Index

Top 10 Holdings

39.34% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	16.60%
Endeavor Group Holdings, Inc.	EDR	2.67%
Altair Engineering Inc.	ALTR	2.58%
Berry Global Group, Inc.	BERY	2.57%
Arcadium Lithium plc	ALTM	2.51%
Direct Line Insurance Group plc	DLG	2.50%
Infinera Corporation	INFN	2.49%
Everi Holdings Inc.	EVRI	2.49%
De Grey Mining Limited	DEG	2.49%
PLAYA HOTELS & RESORTS NV COMMON STOCK USD 0.01	n/a	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.14618	Dec 31, 2024
Sep 25, 2024	$0.07325	Oct 2, 2024
Jun 26, 2024	$0.00904	Jul 3, 2024
Mar 20, 2024	$0.08629	Mar 27, 2024
Dec 20, 2023	$0.57769	Dec 28, 2023
Sep 20, 2023	$0.10489	Sep 27, 2023