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The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
66,000% upside on tiny biotech? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
66,000% upside on tiny biotech? (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
66,000% upside on tiny biotech? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
66,000% upside on tiny biotech? (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
66,000% upside on tiny biotech? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
66,000% upside on tiny biotech? (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
BATS:MRGR

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

$39.83
+0.09 (+0.23%)
(As of 09/22/2023 ET)
Compare
Today's Range
$39.80
▼
$39.88
50-Day Range
$38.30
▼
$39.91
52-Week Range
$35.06
▼
$36.45
Volume
326 shs
Average Volume
N/A
Market Capitalization
$13.94 million
Assets Under Management
$13.92 million
Dividend Yield
1.05%
Net Expense Ratio
0.75%
ProfileChartHoldingsRatings

About ProShares Merger ETF

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.

MRGR Price History

MRGR ETF News Headlines

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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
88

Fund Statistics

Assets Under Management
$13.92 million
Average Daily Volume
$3,684.00
Discount/Premium
-0.02%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
350,000
Beta
0.08
Creation Unit
25,000
Creation Fee
$500.00
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ProShares Merger ETF Expenses

TypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 MRGR Holdings

MRGR Sector Exposure

MRGR Industry Exposure

Full Holdings Details













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

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