ProShares Merger ETF (MRGR)

Assets	$10.54M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	$0.75
Dividend Yield	1.77%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+5.96%

Volume	434
Open	42.13
Previous Close	42.07
Day's Range	42.13 - 42.13
52-Week Low	39.57
52-Week High	45.62
Beta	0.08
Holdings	45
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

46.73% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	22.02%
Heartland Financial USA, Inc.	HTLF	3.23%
Canadian Western Bank	CWB	3.02%
Independent Bank Group, Inc.	IBTX	2.88%
Centamin plc	CEY	2.71%
DS Smith Plc	SMDS	2.68%
Discover Financial Services	DFS	2.67%
Infinera Corporation	INFN	2.57%
Endeavor Group Holdings, Inc.	EDR	2.55%
Smartsheet Inc.	SMAR	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.07325	Oct 2, 2024
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