BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $41.90 +0.09 (+0.22%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About ProShares Merger ETF (BATS:MRGR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Merger ETF alerts:Sign Up Key Stats Today's Range$41.87▼$41.9050-Day Range$41.72▼$42.3552-Week Range$35.06▼$36.45Volume598 shsAverage VolumeN/AMarket Capitalization$10.48 millionAssets Under Management$10.47 millionDividend Yield2.21%Net Expense Ratio0.75%Aggregate RatingHold ETF OverviewThe 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.Read More… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW ProShares Merger ETF ExpensesTypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive MRGR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Merger ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MRGR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MRGR ETF - Frequently Asked Questions How have MRGR shares performed this year? 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. Who are ProShares Merger ETF's major shareholders? Top institutional shareholders of ProShares Merger ETF include Jane Street Group LLC (8.17%). How do I buy shares of ProShares Merger ETF? 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 IssuerProShares Fund NameProShares Merger ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MRGR Inception Date12/11/2012 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Merger Arbitrage Index CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionGlobal Number of Holdings112 Fund Statistics Assets Under Management$10.47 million Average Daily Volume$790.80 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares250,000Beta0.05 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 22.44%DS Smith PlcHolding Weight: 3.19%Heartland Financial USA (NASDAQ:HTLF)Holding Weight: 3.18%Canadian Western BankHolding Weight: 2.99%Independent Bank Group (NASDAQ:IBTX)Holding Weight: 2.74%Discover Financial Services (NYSE:DFS)Holding Weight: 2.71%Endeavor Group (NYSE:EDR)Holding Weight: 2.54%Centamin plcHolding Weight: 2.50%Infinera (NASDAQ:INFN)Holding Weight: 2.50%Sandy Spring Bancorp (NASDAQ:SASR)Holding Weight: 2.49%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...Crypto Swap Profits | SponsoredCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...Weiss Ratings | Sponsored“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...Colonial Metals | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time N...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Merger ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Merger ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.