BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $39.83 +0.09 (+0.23%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$39.80▼$39.8850-Day Range$38.30▼$39.9152-Week Range$35.06▼$36.45Volume326 shsAverage VolumeN/AMarket Capitalization$13.94 millionAssets Under Management$13.92 millionDividend Yield1.05%Net Expense Ratio0.75% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings 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 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 Holdings88 Fund Statistics Assets Under Management$13.92 million Average Daily Volume$3,684.00 Discount/Premium-0.02% 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 Shares350,000Beta0.08 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Find out by clicking the link below.Get This Free Report ProShares Merger ETF ExpensesTypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.82%0.53%0.54%0.50%Other Expenses0.93%2.04%0.52%0.49%0.57%Total Expense1.68%2.16%0.69%0.66%0.69%Fee Waiver-0.93%-2.54%-0.55%-0.36%-0.59%Net Expense0.75%1.02%0.59%0.60%0.57% ProShares Merger ETF (MRGR) Holdings & ExposureTop 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 10.45%Magellan Midstream Partners(NYSE:MMP)Holding Weight: 2.69%PDC Energy(NASDAQ:PDCE)Holding Weight: 2.69%DECHRA PHARMACEUTICALS PLCHolding Weight: 2.68%Desktop Metal(NYSE:DM)Holding Weight: 2.65%Arconic(NYSE:ARNC)Holding Weight: 2.64%ORIGIN ENERGY LTDHolding Weight: 2.64%American Equity Investment Life(NYSE:AEL)Holding Weight: 2.63%Chinook Therapeutics(NASDAQ:KDNY)Holding Weight: 2.63%Univar Solutions(NYSE:UNVR)Holding Weight: 2.63%MRGR Sector ExposureMRGR Industry ExposureFull Holdings Details Similar ETFsWisdomTree Dynamic Long/Short U.S. Equity FundBATS:DYLSDGA Absolute Return ETFNYSEARCA:HFEquityCompass Tactical Risk Manager ETFNYSEARCA:TERMProShares Managed Futures Strategy ETFBATS:FUTIQ Hedge Long/Short Tracker ETFNYSEARCA:QLSInstitutional OwnershipOsaic Holdings Inc.Sold 1,580 shares on 8/21/2023Ownership: 0.749%Royal Bank of CanadaBought 10,649 shares on 8/15/2023Ownership: 4.416%Citadel Advisors LLCBought 2,600 shares on 8/15/2023Ownership: 4.217%Osaic Holdings Inc.Sold 1,580 shares on 8/10/2023Ownership: 0.749%Wealthcare Advisory Partners LLCSold 4,548 shares on 7/17/2023Ownership: 2.579%View All Institutional Transactions MRGR ETF - Frequently Asked Questions How have MRGR shares performed in 2023? ProShares Merger ETF's stock was trading at $39.12 at the beginning of 2023. Since then, MRGR shares have increased by 1.8% and is now trading at $39.8313. View the best growth stocks for 2023 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 $13.92 million assets under management. What stocks does ProShares Merger ETF hold? MRGR invests in 88 holdings. Some of the stocks in their portfolio include Magellan Midstream Partners (MMP), PDC Energy (PDCE), Desktop Metal (DM), Arconic (ARNC), American Equity Investment Life (AEL), Chinook Therapeutics (KDNY), Univar Solutions (UNVR), DICE Therapeutics (DICE), Franchise Group (FRG) and Syneos Health (SYNH). 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%. What is ProShares Merger ETF's stock symbol? ProShares Merger ETF trades on the BATS under the ticker symbol "MRGR." Who are ProShares Merger ETF's major shareholders? ProShares Merger ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Royal Bank of Canada (4.42%), Citadel Advisors LLC (4.22%), Wealthcare Advisory Partners LLC (2.58%), Osaic Holdings Inc. (0.75%) and Osaic Holdings Inc. (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ProShares Merger ETF's stock price today? One share of MRGR stock can currently be purchased for approximately $39.83. How much money does ProShares Merger ETF make? ProShares Merger ETF (BATS:MRGR) has a market capitalization of $13.94 million. This page (BATS:MRGR) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Merger ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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