ProShares Merger ETF (MRGR)

Assets	$15.85M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	$1.34
Dividend Yield	2.97%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,223
Open	45.26
Previous Close	45.29
Day's Range	45.24 - 45.33
52-Week Low	41.87
52-Week High	46.22
Beta	0.04
Holdings	50
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

50.49% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	26.72%
TECK RESOURCES LTD-CLS B	TECK.B.NE	3.44%
Thermon Group Holdings, Inc.	THR	2.79%
Valaris Limited	VAL	2.78%
NorthWestern Energy Group, Inc.	NWE	2.62%
Kenvue Inc.	KVUE	2.45%
National Storage Affiliates Trust	NSA	2.45%
Silicon Laboratories Inc.	SLAB	2.45%
Globalstar, Inc.	GSAT	2.41%
Organon & Co.	OGN	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.08858	Mar 31, 2026
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

Performance

MRGR had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.