ProShares Merger ETF (MRGR)

BATS: MRGR · IEX Real-Time Price · USD
+0.04 (0.10%)
Jun 2, 2023, 4:00 PM EDT - Market closed
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 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 managed by ProShares.

Asset Class Alternatives
Category Event Driven
Region Global
Stock Exchange BATS
Ticker Symbol MRGR
Issuer ProShares
Index Tracked S&P Merger Arbitrage

Top 10 Holdings

36.15% of assets
Name Symbol Weight
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%
Qualtrics International Inc. XM 2.57%
View More Holdings


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
Full Dividend History


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...

Other symbols: MARB
1 year 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 increa...

Other symbols: MARBMNA
1 year ago - ETF Trends

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...

Other symbols: MARBMNA
3 years ago - ETF Trends