ProShares Merger ETF (MRGR)

BATS: MRGR · IEX Real-Time Price · USD
40.46
-0.14 (-0.34%)
Jul 12, 2024, 4:00 PM EDT - Market closed
Assets $10.20M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $0.78
Dividend Yield 1.92%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return +5.19%
Volume 101
Open 40.46
Previous Close 40.60
Day's Range 40.46 - 40.60
52-Week Low 38.29
52-Week High 40.86
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

44.04% of assets
Name Symbol Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE n/a 19.65%
ALUMINA LTD AWC.AX 3.23%
Heartland Financial USA, Inc. HTLF 2.82%
Equitrans Midstream Corporation ETRN 2.78%
DS SMITH PLC SMDS.L 2.70%
Canadian Western Bank CWB 2.63%
ALTIUM LTD ALU.AX 2.59%
Endeavor Group Holdings, Inc. EDR 2.55%
SilverBow Resources, Inc. SBOW 2.55%
Independent Bank Group, Inc. IBTX 2.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.00904 Jul 3, 2024
Mar 20, 2024 $0.08629 Mar 27, 2024
Dec 20, 2023 $0.5777 Dec 28, 2023
Sep 20, 2023 $0.10489 Sep 27, 2023
Jun 21, 2023 $0.11669 Jun 28, 2023
Mar 22, 2023 $0.0495 Mar 29, 2023
Full Dividend History

News

There is no news available yet.