ProShares Merger ETF (MRGR)

Assets	$10.52M
Expense Ratio	0.75%
PE Ratio	24.24
Shares Out	250,001
Dividend (ttm)	$1.36
Dividend Yield	3.24%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	78.45%
1-Year Return	+5.47%

Volume	329
Open	42.09
Previous Close	42.04
Day's Range	42.06 - 42.09
52-Week Low	39.76
52-Week High	45.62
Beta	0.04
Holdings	36
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

31.02% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	3.71%
Direct Line Insurance Group plc	DLG	3.50%
Redfin Corporation	RDFN	3.17%
The AZEK Company Inc.	AZEK	3.13%
GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0	n/a	2.96%
Covestro AG	1COV	2.95%
Everi Holdings Inc.	EVRI	2.93%
NV5 Global, Inc.	NVEE	2.92%
Spirit AeroSystems Holdings, Inc.	SPR	2.88%
Skechers U.S.A., Inc.	SKX	2.87%

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