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BATS:MRGR

ProShares Merger ETF (MRGR) Price, Holdings, & News

$41.90 +0.09 (+0.22%)
(As of 11/20/2024 ET)

About ProShares Merger ETF (BATS:MRGR)

Key Stats

Today's Range
$41.87
$41.90
50-Day Range
$41.72
$42.35
52-Week Range
$35.06
$36.45
Volume
598 shs
Average Volume
N/A
Market Capitalization
$10.48 million
Assets Under Management
$10.47 million
Dividend Yield
2.21%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

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.

ProShares Merger ETF Expenses

TypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.82%0.55%0.57%0.52%
Other Expenses0.70%1.73%0.49%0.48%0.53%
Total Expense1.45%2.02%0.71%0.69%0.71%
Fee Waiver-0.70%-2.36%-0.52%-0.36%-0.57%
Net Expense0.75%1.02%0.61%0.64%0.59%
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MRGR ETF News Headlines

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MRGR ETF - Frequently Asked Questions

ProShares Merger ETF's stock was trading at $40.1865 on January 1st, 2024. Since then, MRGR shares have increased by 4.3% and is now trading at $41.9038.
View the best growth stocks for 2024 here
.

Top institutional shareholders of ProShares Merger ETF include Jane Street Group LLC (8.17%).

Shares of MRGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ProShares
Fund Name
ProShares Merger ETF
Tax Classification
Regulated Investment Company
Inception Date
12/11/2012
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Merger Arbitrage Index
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
Global
Number of Holdings
112

Fund Statistics

Assets Under Management
$10.47 million
Average Daily Volume
$790.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.05
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 MRGR Holdings

MRGR Sector Exposure

MRGR Industry Exposure


This page (BATS:MRGR) was last updated on 11/21/2024 by MarketBeat.com Staff
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