ProShares Merger ETF (MRGR)

BATS: MRGR · Real-Time Price · USD
42.16
+0.04 (0.10%)
Jul 11, 2025, 4:00 PM - Market closed
0.10%
Assets $10.54M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 250,001
Dividend (ttm) $1.44
Dividend Yield 3.41%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 172
Open 42.16
Previous Close 42.12
Day's Range 42.16 - 42.16
52-Week Low 40.46
52-Week High 45.62
Beta 0.04
Holdings 39
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

30.14% of assets
Name Symbol Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE n/a 3.76%
Covestro AG 1COV 3.00%
SPECTRIS PLC COMMON STOCK GBP 5 n/a 2.98%
NV5 Global, Inc. NVEE 2.96%
Pacific Premier Bancorp, Inc. PPBI 2.95%
Foot Locker, Inc. FL 2.94%
FARO Technologies, Inc. FARO 2.91%
Sage Therapeutics, Inc. SAGE 2.89%
Skechers U.S.A., Inc. SKX 2.89%
Informatica Inc. INFA 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.08459 Jul 1, 2025
Mar 26, 2025 $0.13201 Apr 1, 2025
Dec 23, 2024 $1.14618 Dec 31, 2024
Sep 25, 2024 $0.07325 Oct 2, 2024
Jun 26, 2024 $0.00904 Jul 3, 2024
Mar 20, 2024 $0.08629 Mar 27, 2024
Full Dividend History

Performance

MRGR had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

News

There is no news available yet.