BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $45.60 +0.11 (+0.24%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Merger ETF (BATS:MRGR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ProShares Merger ETF alerts:Sign Up Key Stats Today's Range$45.60▼$45.6450-Day Range$45.17▼$45.6552-Week Range$42.49▼$46.22Volume2,321 shsAverage Volume1,835 shsMarket Capitalization$11.40 millionAssets Under ManagementN/ADividend Yield3.16%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%0.57%0.59%0.53%Other Expenses1.46%1.88%0.53%0.49%0.54%Total Expense2.21%2.11%0.75%0.72%0.73%Fee Waiver-1.46%-2.11%-0.67%-0.54%-0.68%Net Expense0.75%1.21%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MRGR ETF News HeadlinesRising M&A Activity Could Bolster These ETFsJune 27, 2026 | finance.yahoo.comProShares Merger ETF declares quarterly distribution of $0.0875June 24, 2026 | msn.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 16 at 1:00 AM | Stansberry Research (Ad)ProShares Trust - ProShares Merger ETFJune 23, 2026 | money.usnews.comProShares 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.comSee More Headlines MRGR ETF - Frequently Asked Questions How have MRGR shares performed this year? ProShares Merger ETF's stock was trading at $44.5260 at the beginning of the year. Since then, MRGR shares have increased by 2.4% and is now trading at $45.60. Who are ProShares Merger ETF's major shareholders? Top institutional investors of ProShares Merger ETF include City Center Advisors LLC (3.02%). 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 Holdings228 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.02 thousand Discount/Premium0.00% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 26.63%TECK RESOURCES LTD-CLS BHolding Weight: 3.47%Kenvue (NYSE:KVUE)Holding Weight: 2.68%BioLife Solutions (NASDAQ:BLFS)Holding Weight: 2.64%Roku (NASDAQ:ROKU)Holding Weight: 2.55%Personalis (NASDAQ:PSNL)Holding Weight: 2.52%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 2.44%Organon & Co. (NYSE:OGN)Holding Weight: 2.42%BlueNord ASAHolding Weight: 2.41%Supernus Pharmaceuticals (NASDAQ:SUPN)Holding Weight: 2.40%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. 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