ProShares Merger ETF (MRGR)

Assets	$12.39M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	275,001
Dividend (ttm)	$1.53
Dividend Yield	3.37%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,988
Open	45.51
Previous Close	45.16
Day's Range	45.39 - 45.65
52-Week Low	40.57
52-Week High	45.65
Beta	0.05
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

49.54% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	27.86%
Avadel Pharmaceuticals plc	AVDL	2.81%
Anywhere Real Estate Inc.	HOUS	2.59%
Civitas Resources, Inc.	CIVI	2.43%
NorthWestern Energy Group, Inc.	NWE	2.38%
Kenvue Inc.	KVUE	2.34%
NUVISTA ENERGY LTD COMMON STOCK CAD 0	n/a	2.32%
TreeHouse Foods, Inc.	THS	2.30%
Brighthouse Financial, Inc.	BHF	2.26%
TECK RESOURCES LTD-CLS B	TECK.B.NE	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.00904	Jul 3, 2024

Performance

MRGR had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.