BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $41.59 +0.15 (+0.35%) As of 03:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$41.48▼$41.5250-Day Range$40.95▼$42.2252-Week Range$35.06▼$36.45Volume1,407 shsAverage VolumeN/AMarket Capitalization$10.40 millionAssets Under Management$11.42 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… ProShares Merger ETF ExpensesTypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.84%0.55%0.57%0.52%Other Expenses0.70%2.32%0.50%0.46%0.54%Total Expense1.45%2.50%0.72%0.69%0.71%Fee Waiver-0.70%-2.36%-0.51%-0.35%-0.56%Net Expense0.75%1.54%0.62%0.65%0.60% 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 HeadlinesProShares Merger ETF declares $0.9933 dividendDecember 23, 2024 | seekingalpha.comSee More Headlines MRGR ETF - Frequently Asked Questions How have MRGR shares performed this year? ProShares Merger ETF's stock was trading at $41.0028 at the beginning of the year. Since then, MRGR stock has increased by 1.4% and is now trading at $41.59. View the best growth stocks for 2025 here. 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. 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 Holdings129 Fund Statistics Assets Under Management$11.42 million Average Daily Volume$806.90 Discount/Premium0.03% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 21.90%Heartland Financial USA (NASDAQ:HTLF)Holding Weight: 3.34%Discover Financial Services (NYSE:DFS)Holding Weight: 3.22%DS Smith PlcHolding Weight: 3.21%Canadian Western BankHolding Weight: 3.09%Endeavor Group (NYSE:EDR)Holding Weight: 2.67%Altair Engineering (NASDAQ:ALTR)Holding Weight: 2.58%Infinera (NASDAQ:INFN)Holding Weight: 2.51%Altus Midstream (NASDAQ:ALTM)Holding Weight: 2.49%Everi (NYSE:EVRI)Holding Weight: 2.47%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 1/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! 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