ProShares Merger ETF (MRGR)

BATS: MRGR · IEX Real-Time Price · USD
-0.11 (-0.27%)
May 18, 2022 4:00 PM EDT - Market open
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%
Previous Close39.95
Day's Range39.73 - 39.95
52-Week Low39.68
52-Week High42.01
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
Stock ExchangeBATS
Ticker SymbolMRGR
Index TrackedS&P Merger Arbitrage Index

Top 10 Holdings

45.00% of assets
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%
South Jersey IndustriesSJI1.88%
Healthcare Realty TrustHR1.88%
Renewable Energy GroupREGI1.82%
CDK GlobalCDK1.81%
View More Holdings


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


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2 months ago - InvestorPlace

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Other symbols:MNA
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