How have MRGR shares performed in 2024?

ProShares Merger ETF's stock was trading at $40.1865 on January 1st, 2024. Since then, MRGR shares have increased by 0.5% and is now trading at $40.40. View the best growth stocks for 2024 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 $10.10 million assets under management.

What stocks does ProShares Merger ETF hold?

MRGR invests in 140 holdings. Some of the stocks in their portfolio include WestRock (WRK) , Everbridge (EVBG) , Equitrans Midstream (ETRN) , Enerplus (ERF) , Pioneer Natural Resources (PXD) , NuStar Energy (NS) , ANSYS (ANSS) , Endeavor Group (EDR) , Fusion Pharmaceuticals (FUSN) and Nuvei (NVEI) .

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%.

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. Compare Top Brokerages Here .

BATS:MRGR

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

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$40.40

+0.11 (+0.27%)

(As of 04/17/2024 ET)

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Today's Range: $40.35
▼
$40.40
50-Day Range: $40.02
▼
$40.54
52-Week Range: $35.06
▼
$36.45

Volume: 220 shs
Average Volume: N/A
Market Capitalization: $10.10 million

Assets Under Management: $10.10 million
Dividend Yield: 2.19%
Net Expense Ratio: 0.75%

Stock Analysis Chart Holdings Ownership Ratings

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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 Stock Price History

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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: 140

Fund Statistics

Assets Under Management: $10.10 million
Average Daily Volume: $1,171.50
Discount/Premium: -0.09%

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: 250,000
Beta: 0.08
Creation Unit: 25,000
Creation Fee: $500.00

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ProShares Merger ETF Expenses

Type	MRGR	Long/Short ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.83%	0.54%	0.56%	0.51%
Other Expenses	0.93%	1.90%	0.54%	0.51%	0.58%
Total Expense	1.68%	2.08%	0.70%	0.68%	0.70%
Fee Waiver	-0.93%	-2.39%	-0.55%	-0.34%	-0.57%
Net Expense	0.75%	1.03%	0.60%	0.63%	0.58%

ProShares Merger ETF (MRGR) Holdings & Exposure

Top 10 MRGR Holdings

S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE
Holding Weight: 10.67%
WestRock(NYSE:WRK)
Holding Weight: 3.39%
Everbridge(NASDAQ:EVBG)
Holding Weight: 3.20%
ALUMINA LTD
Holding Weight: 3.13%
Equitrans Midstream(NYSE:ETRN)
Holding Weight: 2.97%
Enerplus(NYSE:ERF)
Holding Weight: 2.96%
Pioneer Natural Resources(NYSE:PXD)
Holding Weight: 2.86%
NuStar Energy(NYSE:NS)
Holding Weight: 2.75%
ANSYS(NASDAQ:ANSS)
Holding Weight: 2.74%
MORPHOSYS AG
Holding Weight: 2.70%

MRGR Sector Exposure

MRGR Industry Exposure

Full Holdings Details

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Institutional Ownership

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MRGR ETF - Frequently Asked Questions

How have MRGR shares performed in 2024?: ProShares Merger ETF's stock was trading at $40.1865 on January 1st, 2024. Since then, MRGR shares have increased by 0.5% and is now trading at $40.40.
View the best growth stocks for 2024 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 $10.10 million assets under management.
What stocks does ProShares Merger ETF hold?: MRGR invests in 140 holdings. Some of the stocks in their portfolio include WestRock (WRK), Everbridge (EVBG), Equitrans Midstream (ETRN), Enerplus (ERF), Pioneer Natural Resources (PXD), NuStar Energy (NS), ANSYS (ANSS), Endeavor Group (EDR), Fusion Pharmaceuticals (FUSN) and Nuvei (NVEI).

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%.
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.
Compare Top Brokerages Here.

This page (BATS:MRGR) was last updated on 4/18/2024 by MarketBeat.com Staff

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