BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free MRGR Stock Alerts $39.89 +0.02 (+0.05%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$39.89▼$39.8950-Day Range$39.87▼$40.5452-Week Range$35.06▼$36.45Volume362 shsAverage VolumeN/AMarket Capitalization$9.97 millionAssets Under Management$10.00 millionDividend Yield2.22%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 Holdings142 Fund Statistics Assets Under Management$10.00 million Average Daily Volume$1,052.70 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 Shares250,000Beta0.08 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%-0.57%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: 12.84%WestRock(NYSE:WRK)Holding Weight: 3.32%Everbridge(NASDAQ:EVBG)Holding Weight: 3.24%ALUMINA LTDHolding Weight: 3.20%Equitrans Midstream(NYSE:ETRN)Holding Weight: 3.14%Enerplus(NYSE:ERF)Holding Weight: 2.99%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 2.93%NuStar Energy(NYSE:NS)Holding Weight: 2.79%Discover Financial Services(NYSE:DFS)Holding Weight: 2.73%MORPHOSYS AGHolding Weight: 2.72%MRGR Sector ExposureMRGR Industry ExposureFull Holdings Details Similar ETFsProShares Long Online/Short Stores ETFNYSEARCA:CLIXClough Long/Short Equity ETFNYSEARCA:CBLSProShares Managed Futures Strategy ETFBATS:FUTEquityCompass Tactical Risk Manager ETFNYSEARCA:TERMInvesco DB G10 Currency Harvest FundNYSEARCA:DBVInstitutional OwnershipSageView Advisory Group LLCBought 17,337 shares on 3/6/2024Ownership: 4.953%Exencial Wealth Advisors LLCBought 4,632 shares on 2/13/2024Ownership: 5.521%SageView Advisory Group LLCBought 17,337 shares on 2/9/2024Ownership: 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 beginning of 2024. Since then, MRGR shares have decreased by 0.7% and is now trading at $39.89. 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 $10.00 million assets under management. What stocks does ProShares Merger ETF hold? MRGR invests in 142 holdings. Some of the stocks in their portfolio include WestRock (WRK), Everbridge (EVBG), Equitrans Midstream (ETRN), Enerplus (ERF), Pioneer Natural Resources (PXD), NuStar Energy (NS), Discover Financial Services (DFS), Endeavor Group (EDR), Fusion Pharmaceuticals (FUSN) and Shockwave Medical (SWAV). 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%. 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 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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