ProShares Merger ETF (MRGR)
BATS: MRGR · Real-Time Price · USD
45.55
-0.07 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.14% (1D)
| Assets | $12.50M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 275,001 |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +8.15% |
| Volume | 391 |
| Open | 45.60 |
| Previous Close | 45.62 |
| Day's Range | 45.55 - 45.60 |
| 52-Week Low | 40.57 |
| 52-Week High | 45.76 |
| Beta | 0.05 |
| Holdings | 49 |
| 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 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
50.98% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | n/a | 28.27% |
| Anywhere Real Estate Inc. | HOUS | 2.93% |
| Civitas Resources, Inc. | CIVI | 2.60% |
| Avadel Pharmaceuticals plc | AVDL | 2.54% |
| Green Dot Corporation | GDOT | 2.54% |
| TECK RESOURCES LTD-CLS B | TECK.B.NE | 2.45% |
| Cadence Bank | CADE | 2.44% |
| NuVista Energy Ltd. | NVA | 2.42% |
| NorthWestern Energy Group, Inc. | NWE | 2.40% |
| New Gold Inc. | NGD | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.16776 | Sep 30, 2025 |
| 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 |
News
Further Rate Cuts Could Pave the Way for M&A ETFs
After holding steady for much of 2025, the U.S. Federal Reserve finally instituted the first rate cut of 25 basis points, which could help jumpstart more mergers and acquisitions (M&A) activity. Likew...
2 months ago - ETF Trends