ProShares Merger ETF (MRGR)

Assets	$13.34M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$1.39
Dividend Yield	3.09%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	26
Open	44.79
Previous Close	44.84
Day's Range	44.79 - 44.88
52-Week Low	41.02
52-Week High	46.22
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

50.71% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	26.06%
New Gold Inc.	NGD	3.29%
TECK RESOURCES LTD-CLS B	TECK.B.NE	3.05%
Sun Country Airlines Holdings, Inc.	SNCY	2.91%
Axalta Coating Systems Ltd.	AXTA	2.76%
Avadel Pharmaceuticals plc	AVDL	2.62%
Kenvue Inc.	KVUE	2.58%
NorthWestern Energy Group, Inc.	NWE	2.53%
Stellar Bancorp, Inc.	STEL	2.51%
TreeHouse Foods, Inc.	THS	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.00254	Dec 31, 2025
Sep 24, 2025	$0.16776	Sep 30, 2025
Jun 25, 2025	$0.08459	Jul 1, 2025
Mar 26, 2025	$0.13201	Apr 1, 2025
Dec 23, 2024	$1.14618	Dec 31, 2024
Sep 25, 2024	$0.07325	Oct 2, 2024

Performance

MRGR had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.