ProShares Merger ETF (MRGR)

BATS: MRGR · Real-Time Price · USD
42.98
0.00 (0.00%)
Sep 4, 2025, 4:00 PM - Market open
Assets$11.86M
Expense Ratio0.75%
PE Ration/a
Shares Out275,001
Dividend (ttm)$1.44
Dividend Yield3.34%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Openn/a
Previous Close42.98
Day's Rangen/a
52-Week Low40.57
52-Week High43.11
Beta0.04
Holdings46
Inception DateDec 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

31.20% of assets
NameSymbolWeight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEn/a4.95%
American Woodmark CorporationAMWD3.03%
Toyo Construction Co., Ltd.18902.98%
Veritex Holdings, Inc.VBTX2.97%
Steelcase Inc.SCS2.90%
STAAR Surgical CompanySTAA2.90%
Gold Road Resources LimitedGOR2.89%
Dayforce Inc.DAY2.87%
Informatica Inc.INFA2.86%
Aris Water Solutions, Inc.ARIS2.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.08459Jul 1, 2025
Mar 26, 2025$0.13201Apr 1, 2025
Dec 23, 2024$1.14618Dec 31, 2024
Sep 25, 2024$0.07325Oct 2, 2024
Jun 26, 2024$0.00904Jul 3, 2024
Mar 20, 2024$0.08629Mar 27, 2024
Full Dividend History

Performance

MRGR had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

News

There is no news available yet.