ProShares Merger ETF (MRGR) Price, Holdings, & News

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.

Key Stats

• Today's Range: $41.90 to $41.90
• 50-Day Range: $41.02 to $41.90
• 52-Week Range: $39.69 to $45.62
• Volume: 216 shs
• Average Volume: 961 shs
• Market Capitalization: $10.47 million
• Assets Under Management: $10.50 million
• Dividend Yield: 3.25%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Hold

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.
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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

• Issuer: ProShares
• Fund Name: ProShares Merger ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MRGR
• Inception Date: 12/11/2012
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Merger Arbitrage Index
• Category: Strategy
• Focus: Long/Short
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 152

Fund Statistics

• Assets Under Management: $10.50 million
• Average Daily Volume: $240.30
• Discount/Premium: -0.12%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 250,001
• Beta: 0.04
• Creation Unit: 25,000
• Creation Fee: $500.00