BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $41.90 +0.02 (+0.04%) Closing price 05/27/2025Extended Trading$41.89 -0.01 (-0.02%) As of 05/27/2025 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$41.02▼$41.9052-Week Range$39.69▼$45.62Volume216 shsAverage Volume961 shsMarket Capitalization$10.47 millionAssets Under Management$10.50 millionDividend Yield3.25%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%0.57%0.58%0.53%Other Expenses0.70%2.30%0.48%0.44%0.51%Total Expense1.45%2.31%0.72%0.69%0.71%Fee Waiver-0.70%-2.33%-0.49%-0.34%-0.54%Net Expense0.75%1.46%0.63%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 HeadlinesEXENCIAL WEALTH ADVISORS, LLC Acquires Additional Shares in ProShares Merger ETFFebruary 12, 2025 | gurufocus.comProShares 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 start of the year. Since then, MRGR shares have increased by 2.2% and is now trading at $41.8983. View the best growth stocks for 2025 here. Who are ProShares Merger ETF's major shareholders? Top institutional investors of ProShares Merger ETF include Exencial Wealth Advisors LLC (10.24%), Syntegra Private Wealth Group LLC (8.32%), Jane Street Group LLC (4.82%) and Ethos Financial Group LLC (3.43%). 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 Holdings152 Fund Statistics Assets Under Management$10.50 million Average Daily Volume$240.30 Discount/Premium-0.12% 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 3.68%Direct Line Insurance Group plcHolding Weight: 3.53%Everi (NYSE:EVRI)Holding Weight: 2.93%GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0Holding Weight: 2.93%Covestro AGHolding Weight: 2.91%Spirit AeroSystems (NYSE:SPR)Holding Weight: 2.87%AZEK (NYSE:AZEK)Holding Weight: 2.86%NV5 Global (NASDAQ:NVEE)Holding Weight: 2.85%PARKLAND CORP/CANADAHolding Weight: 2.85%Redfin (NASDAQ:RDFN)Holding Weight: 2.85%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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