ProShares Merger ETF (MRGR)

BATS: MRGR · Real-Time Price · USD

44.81

-0.07 (-0.16%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$15.78M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	$1.22
Dividend Yield	2.72%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,743
Open	44.91
Previous Close	44.88
Day's Range	44.81 - 44.91
52-Week Low	42.60
52-Week High	46.22
Beta	0.04
Holdings	48
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

48.64% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	25.53%
BioLife Solutions, Inc.	BLFS	2.88%
Personalis, Inc.	PSNL	2.87%
BlueNord ASA	BNOR	2.64%
Roku, Inc.	ROKU	2.52%
Kenvue Inc.	KVUE	2.47%
Silicon Laboratories Inc.	SLAB	2.47%
Allfunds Group plc	ALLFG	2.46%
Organon & Co.	OGN	2.42%
Bio-Techne Corporation	TECH	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.04158	Sep 29, 2026
Jun 24, 2026	$0.08747	Jun 30, 2026
Mar 25, 2026	$0.08858	Mar 31, 2026
Dec 24, 2025	$1.00254	Dec 31, 2025
Sep 24, 2025	$0.16776	Sep 30, 2025
Jun 25, 2025	$0.08459	Jul 1, 2025

Full Dividend History

Performance

MRGR had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.