ProShares Merger ETF (MRGR)
| Assets | $13.44M |
| Expense Ratio | 0.75% |
| PE Ratio | 17.64 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Mar 22, 2023 |
| Payout Ratio | 13.19% |
| 1-Year Return | -5.20% |
| Volume | 1,436 |
| Open | 38.35 |
| Previous Close | 38.36 |
| Day's Range | 38.31 - 38.39 |
| 52-Week Low | 35.99 |
| 52-Week High | 40.90 |
| Beta | 0.08 |
| Holdings | 38 |
| Inception Date | Dec 11, 2012 |
About MRGR
Fund Home PageThe 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 managed by ProShares.
Top 10 Holdings
36.15% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | n/a | 12.38% |
| Desktop Metal, Inc. | DM | 3.00% |
| Prometheus Biosciences, Inc. | RXDX | 2.64% |
| Heska Corporation | HSKA | 2.62% |
| Univar Solutions Inc. | UNVR | 2.61% |
| CTI BioPharma Corp. | CTIC | 2.59% |
| Franchise Group, Inc. | FRG | 2.58% |
| PDC Energy, Inc. | PDCE | 2.58% |
| ORIGIN ENERGY LTD | ORG.AX | 2.58% |
| Qualtrics International Inc. | XM | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2023 | $0.0495 | Mar 29, 2023 |
| Dec 22, 2022 | $0.23731 | Dec 30, 2022 |
| Dec 23, 2021 | $0.02997 | Dec 31, 2021 |
| Sep 22, 2021 | $0.10895 | Sep 29, 2021 |
| Jun 22, 2021 | $0.01468 | Jun 29, 2021 |
| Mar 23, 2021 | $0.09147 | Mar 30, 2021 |
News
ETF Strategies to Tap Into Strong M&A Activity in 2022
After a strong year of mergers and acquisitions, the pace of M&A doesn't seem to be abating any time soon. Investors can also capitalize on the flurry of corporate deal-making through targeted exchang...
ETFs to Target Deal-Making in a Record Year of M&A Activity
As global merger and acquisitions activity picks up this year on the low interest rate environment and rising stock prices, investors can look to M&A-themed exchange traded funds to capture the increa...
Buyer’s Market Could Fuel Mergers and Acquisitions ETFs
As businesses look to reopen around the globe following the Covid-19 pandemic, the mergers and acquisitions (M&A) industry is not immune to its own set of changes. However, industry experts are saying...