ProShares Merger ETF (MRGR)

Assets	$10.23M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.78
Dividend Yield	1.91%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+5.88%

Volume	228
Open	40.89
Previous Close	40.46
Day's Range	40.63 - 40.89
52-Week Low	38.29
52-Week High	40.89
Beta	0.05
Holdings	47
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

44.38% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	20.07%
Heartland Financial USA, Inc.	HTLF	2.96%
ALUMINA LTD	AWC.AX	2.91%
DS SMITH PLC	SMDS.L	2.84%
Independent Bank Group, Inc.	IBTX	2.74%
Discover Financial Services	DFS	2.72%
Canadian Western Bank	CWB	2.63%
Endeavor Group Holdings, Inc.	EDR	2.51%
Diamond Offshore Drilling, Inc.	DO	2.50%
Spirit AeroSystems Holdings, Inc.	SPR	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.00904	Jul 3, 2024
Mar 20, 2024	$0.08629	Mar 27, 2024
Dec 20, 2023	$0.5777	Dec 28, 2023
Sep 20, 2023	$0.10489	Sep 27, 2023
Jun 21, 2023	$0.11669	Jun 28, 2023
Mar 22, 2023	$0.0495	Mar 29, 2023