ProShares Merger ETF (MRGR)

BATS: MRGR · Real-Time Price · USD
41.87
+0.04 (0.09%)
At close: May 22, 2025, 4:00 PM
41.87
0.00 (0.00%)
After-hours: May 22, 2025, 8:00 PM EDT
0.09%
Assets $10.48M
Expense Ratio 0.75%
PE Ratio 24.24
Shares Out 250,001
Dividend (ttm) $1.36
Dividend Yield 3.25%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 78.77%
1-Year Return +5.10%
Volume 148
Open 41.87
Previous Close 41.83
Day's Range 41.87 - 41.87
52-Week Low 39.69
52-Week High 45.62
Beta 0.04
Holdings 33
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

30.23% of assets
Name Symbol Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE n/a 3.68%
Direct Line Insurance Group plc DLG 3.47%
Everi Holdings Inc. EVRI 2.93%
Liberty Broadband Corporation LBRDK 2.91%
Covestro AG 1COV 2.91%
The AZEK Company Inc. AZEK 2.90%
Spirit AeroSystems Holdings, Inc. SPR 2.86%
NV5 Global, Inc. NVEE 2.86%
Skechers U.S.A., Inc. SKX 2.86%
Triumph Group, Inc. TGI 2.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.13201 Apr 1, 2025
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
Full Dividend History

News

There is no news available yet.