BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $45.57 +0.09 (+0.20%) As of 07/10/2026 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$45.48▼$45.8550-Day Range$45.03▼$45.5752-Week Range$41.99▼$46.22Volume1,415 shsAverage Volume1,999 shsMarket Capitalization$11.39 millionAssets Under Management$15.94 millionDividend 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 Expenses1.08%2.77%0.55%0.46%0.55%Total Expense1.83%2.50%0.76%0.72%0.73%Fee Waiver-1.08%-3.09%-0.64%-0.41%-0.62%Net Expense0.75%1.41%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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (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 2.3% and is now trading at $45.57. Who are ProShares Merger ETF's major shareholders? ProShares Merger ETF's top institutional shareholders 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 Holdings89 Fund Statistics Assets Under Management$15.94 million Average Daily Volume$904.00 Discount/Premium-0.05% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 26.43%TECK RESOURCES LTD-CLS BHolding Weight: 3.05%Kenvue (NYSE:KVUE)Holding Weight: 2.69%NorthWestern (NASDAQ:NWE)Holding Weight: 2.56%National Storage Affiliates Trust (NYSE:NSA)Holding Weight: 2.55%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 2.45%Norfolk Southern (NYSE:NSC)Holding Weight: 2.41%Caesars Entertainment (NASDAQ:CZR)Holding Weight: 2.39%Dominion Energy (NYSE:D)Holding Weight: 2.38%Esperion Therapeutics (NASDAQ:ESPR)Holding Weight: 2.38%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 7/11/2026 by MarketBeat.com Staff. 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