BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $42.99 +1.11 (+2.65%) Closing price 08/29/2025 03:47 PM EasternExtended Trading$42.99 0.00 (0.00%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$41.90▼$41.9050-Day Range$41.92▼$43.0452-Week Range$40.57▼$45.62Volume216 shsAverage Volume906 shsMarket Capitalization$10.75 millionAssets Under Management$18.29 millionDividend Yield3.35%Net Expense Ratio0.75%Aggregate RatingHold 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. Read More ProShares Merger ETF ExpensesTypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.84%0.56%0.57%0.53%Other Expenses1.08%2.77%0.56%0.48%0.56%Total Expense1.83%2.54%0.76%0.71%0.73%Fee Waiver-1.08%-3.09%-0.66%-0.46%-0.63%Net Expense0.75%1.42%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MRGR ETF News HeadlinesProShares Merger ETF declares quarterly distribution of $0.0846June 25, 2025 | seekingalpha.comEXENCIAL WEALTH ADVISORS, LLC Acquires Additional Shares in ProShares Merger ETFFebruary 12, 2025 | gurufocus.com"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.September 1 at 2:00 AM | Crypto 101 Media (Ad)ProShares 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 shares have increased by 4.8% and is now trading at $42.99. Who are ProShares Merger ETF's major shareholders? ProShares Merger ETF's top institutional investors include Exencial Wealth Advisors LLC (10.79%), Syntegra Private Wealth Group LLC (8.81%) and Jane Street Group LLC (2.11%). 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 Holdings96 Fund Statistics Assets Under Management$18.29 million Average Daily Volume$992.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares250,001Beta0.04 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 4.02%Covestro AGHolding Weight: 2.96%Walgreens Boots Alliance (NASDAQ:WBA)Holding Weight: 2.92%Informatica (NYSE:INFA)Holding Weight: 2.88%STAAR Surgical (NASDAQ:STAA)Holding Weight: 2.88%Foot Locker (NYSE:FL)Holding Weight: 2.87%Gold Road Resources LimitedHolding Weight: 2.87%Norfolk Southern (NYSE:NSC)Holding Weight: 2.86%Skechers U.S.A. (NYSE:SKX)Holding Weight: 2.86%OLO (NYSE:OLO)Holding Weight: 2.85%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredOut of 18,347 Cryptocurrencies... 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