ProShares Merger ETF (MRGR)

BATS: MRGR · Real-Time Price · USD
44.37
+0.05 (0.12%)
Oct 17, 2025, 10:21 AM EDT - Market open
0.12%
Assets$12.18M
Expense Ratio0.75%
PE Ration/a
Shares Out350,001
Dividend (ttm)$1.53
Dividend Yield3.45%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,243
Open44.32
Previous Close44.32
Day's Range44.32 - 44.37
52-Week Low40.57
52-Week High44.48
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

42.64% of assets
NameSymbolWeight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEn/a20.25%
Core Scientific, Inc.CORZ3.07%
TECK RESOURCES LTD-CLS BTECK.B.NE2.61%
American Woodmark CorporationAMWD2.51%
Merus N.V.MRUS2.40%
Norfolk Southern CorporationNSC2.39%
NorthWestern Energy Group, Inc.NWE2.36%
Informatica Inc.INFA2.35%
Electronic Arts Inc.EA2.35%
The ODP CorporationODP2.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.16776Sep 30, 2025
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
Full Dividend History

Performance

MRGR had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

News

Further Rate Cuts Could Pave the Way for M&A ETFs

After holding steady for much of 2025, the U.S. Federal Reserve finally instituted the first rate cut of 25 basis points, which could help jumpstart more mergers and acquisitions (M&A) activity. Likew...

10 days ago - ETF Trends