ProShares Merger ETF (MRGR)

Assets	$11.40M
Expense Ratio	0.75%
PE Ratio	23.81
Shares Out	275,001
Dividend (ttm)	$1.31
Dividend Yield	3.15%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	75.05%
1-Year Return	+3.85%

Volume	692
Open	41.58
Previous Close	41.42
Day's Range	41.58 - 41.69
52-Week Low	39.69
52-Week High	45.62
Beta	0.08
Holdings	49
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

48.37% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	22.18%
Heartland Financial USA, Inc.	HTLF	3.63%
Discover Financial Services	DFS	3.41%
DS Smith Plc	SMDS	3.34%
Canadian Western Bank	CWB	2.98%
Endeavor Group Holdings, Inc.	EDR	2.72%
Sandy Spring Bancorp, Inc.	SASR	2.57%
Altair Engineering Inc.	ALTR	2.57%
Infinera Corporation	INFN	2.49%
Arcadium Lithium plc	ALTM	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.146	n/a
Sep 25, 2024	$0.073	Oct 2, 2024
Jun 26, 2024	$0.009	Jul 3, 2024
Mar 20, 2024	$0.086	Mar 27, 2024
Dec 20, 2023	$0.578	Dec 28, 2023
Sep 20, 2023	$0.105	Sep 27, 2023