BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free MRGR Stock Alerts $39.85 +0.08 (+0.20%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$39.69▼$39.9050-Day Range$39.77▼$40.4752-Week Range$35.06▼$36.45Volume1,960 shsAverage VolumeN/AMarket Capitalization$9.96 millionAssets Under Management$9.97 millionDividend Yield2.21%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Merger ETF alerts: Email Address About ProShares Merger ETFThe 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 MRGR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MRGR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings156 Fund Statistics Assets Under Management$9.97 million Average Daily Volume$584.80 Discount/Premium-0.13% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode May 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 ProShares Merger ETF ExpensesTypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.83%0.54%0.56%0.51%Other Expenses0.93%1.90%0.54%0.51%0.58%Total Expense1.68%2.08%0.70%0.68%0.70%Fee Waiver-0.93%-2.39%-0.55%-0.34%-0.56%Net Expense0.75%1.03%0.60%0.63%0.58% ProShares Merger ETF (MRGR) Holdings & ExposureTop 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 21.76%WestRock(NYSE:WRK)Holding Weight: 3.33%ALUMINA LTDHolding Weight: 3.12%Everbridge(NASDAQ:EVBG)Holding Weight: 3.00%Equitrans Midstream(NYSE:ETRN)Holding Weight: 2.91%Enerplus(NYSE:ERF)Holding Weight: 2.76%Heartland Financial USA(NASDAQ:HTLF)Holding Weight: 2.64%MORPHOSYS AGHolding Weight: 2.54%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 2.52%CSR LTDHolding Weight: 2.51%MRGR Sector ExposureMRGR Industry ExposureFull Holdings Details Similar ETFsProShares Long Online/Short Stores ETFNYSEARCA:CLIXProShares Managed Futures Strategy ETFBATS:FUTEquityCompass Tactical Risk Manager ETFNYSEARCA:TERMInvesco DB G10 Currency Harvest FundNYSEARCA:DBVWisdomTree Dynamic Long/Short U.S. Equity FundBATS:DYLSInstitutional OwnershipSageView Advisory Group LLCSold 1,249 shares on 5/9/2024Ownership: 6.435%Comprehensive Wealth Management LLCBought 4,971 shares on 5/2/2024Ownership: 1.988%SageView Advisory Group LLCBought 17,337 shares on 3/6/2024Ownership: 4.953%View All Institutional Transactions MRGR ETF - Frequently Asked Questions How have MRGR shares performed in 2024? ProShares Merger ETF's stock was trading at $40.1865 at the start of the year. Since then, MRGR stock has decreased by 0.8% and is now trading at $39.8485. View the best growth stocks for 2024 here. What does MRGR invest in? ProShares Merger ETF is a equity fund issued by ProShares. MRGR focuses on long/short investments and follows the S&P Merger Arbitrage Index. The fund's investments total to approximately $9.97 million assets under management. What stocks does ProShares Merger ETF hold? MRGR invests in 156 holdings. Some of the stocks in their portfolio include WestRock (WRK), Everbridge (EVBG), Equitrans Midstream (ETRN), Enerplus (ERF), Heartland Financial USA (HTLF), Shockwave Medical (SWAV), Endeavor Group (EDR), Alpine Immune Sciences (ALPN), Apartment Income REIT (AIRC) and Fusion Pharmaceuticals (FUSN). What is the management fee for ProShares Merger ETF? ProShares Merger ETF's management fee is 0.75% and has other expenses of 0.93%. However, MRGR has a fee waiver of -0.93% to reimburse the expenses. The net expense ratio for MRGR is 0.75%. Who are ProShares Merger ETF's major shareholders? ProShares Merger ETF's stock is owned by many different institutional and retail investors. Top institutional investors include SageView Advisory Group LLC (6.44%) and Comprehensive Wealth Management LLC (1.99%). 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. This page (BATS:MRGR) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange 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. 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