ProShares Merger ETF (MRGR)

BATS: MRGR · IEX Real-Time Price · USD
39.85
-0.11 (-0.27%)
May 18, 2022 4:00 PM EDT - Market open
Assets$69.93M
NAV$39.96
Expense Ratio0.75%
PE Ratio14.71
Shares Out1.75M
Dividend (ttm)$0.15
Dividend Yield0.39%
Ex-Dividend DateDec 23, 2021
1-Year Return-2.03%
Volumen/a
Open40.50
Previous Close39.95
Day's Range39.73 - 39.95
52-Week Low39.68
52-Week High42.01
Beta0.11
Holdings46
Inception DateDec 11, 2012

About MRGR

The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionGlobal
IssuerProShares
Stock ExchangeBATS
Ticker SymbolMRGR
Index TrackedS&P Merger Arbitrage Index

Top 10 Holdings

45.00% of assets
NameSymbolWeight
S&P Merger Arbitrage Long Index SWAP Societe Generale N/A15.38%
Net Other Assets (Liabilities) N/A11.05%
S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale N/A4.79%
UNITED KINGDOM POUND CURRENCY CONTRACT - USD N/A2.68%
CernerCERN1.89%
South Jersey IndustriesSJI1.88%
Healthcare Realty TrustHR1.88%
Renewable Energy GroupREGI1.82%
MeritorMTOR1.82%
CDK GlobalCDK1.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.02997Dec 31, 2021
Sep 22, 2021$0.10895Sep 29, 2021
Jun 22, 2021$0.01468Jun 29, 2021
Mar 23, 2021$0.09147Mar 30, 2021
Dec 24, 2019$0.21625Jan 2, 2020
Sep 25, 2019$0.04779Oct 2, 2019
Full Dividend History

News

7 Funds to Buy to Sidestep the Stock Market Volatility

Volatility has rocked the stock market lately, leaving many investors looking for safer alternatives. So, let's look at some funds to buy.

Other symbols:EELVSPYVLVHI
2 months ago - InvestorPlace

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 exchange ...

Other symbols:MARB
5 months ago - ETF Trends

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 increase...

Other symbols:MARBMNA
9 months ago - ETF Trends

After a Record Q3, Can M&A Soar in Q4? ETFs in Focus

Mergers and acquisitions had a great third quarter as deal activities that were on hold amid the peak of coronavirus-led lockdowns opened the floodgates.

Other symbols:MNA
1 year ago - Zacks Investment Research

M&A ETFs Sizzling on Recent Deal Activities

After tumbling to the lowest level in more than a decade in the second quarter, global M&A activity gathered steam in September following the flurry of latest deal activities.

Other symbols:AMXGILDMNANVDAVZ
1 year ago - Zacks Investment Research

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 t...

Other symbols:MARBMNA
1 year ago - ETF Trends

"Merger Monday" to Benefit These ETFs

Amid coronavirus-related uncertainties, Intel and Nvidia announced two acquisitions that can facilitated their existing portfolio.

Other symbols:MNASMHSOXX
2 years ago - Zacks Investment Research