BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $42.56 +0.68 (+1.62%) Closing price 08/1/2025 01:47 PM EasternExtended Trading$42.56 0.00 (0.00%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Merger ETF (BATS:MRGR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Merger ETF alerts:Sign Up Key Stats Today's Range$41.90▼$41.9050-Day Range$41.85▼$42.5652-Week Range$40.57▼$45.62Volume216 shsAverage Volume906 shsMarket Capitalization$10.64 millionAssets Under Management$12.78 millionDividend Yield3.38%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%0.56%0.57%0.53%Other Expenses1.08%2.77%0.56%0.48%0.56%Total Expense1.83%2.54%0.76%0.71%0.73%Fee Waiver-1.08%-3.09%-0.66%-0.46%-0.63%Net Expense0.75%1.42%0.63%0.64%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. Email Address MRGR ETF News HeadlinesProShares 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.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (Ad)ProShares Merger ETF declares $0.9933 dividendDecember 23, 2024 | seekingalpha.comSee More Headlines MRGR ETF - Frequently Asked Questions How have MRGR shares performed this year? ProShares Merger ETF's stock was trading at $41.0028 at the start of the year. Since then, MRGR shares have increased by 3.8% and is now trading at $42.56. Who are ProShares Merger ETF's major shareholders? Top institutional investors of ProShares Merger ETF include Exencial Wealth Advisors LLC (10.79%) and Syntegra Private Wealth Group LLC (8.81%). 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 Holdings79 Fund Statistics Assets Under Management$12.78 million Average Daily Volume$1.70 thousand Discount/Premium-0.11% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 3.79%Covestro AGHolding Weight: 3.02%SPECTRIS PLC COMMON STOCK GBP 5Holding Weight: 3.02%Pacific Premier Bancorp (NASDAQ:PPBI)Holding Weight: 3.01%NV5 Global (NASDAQ:NVEE)Holding Weight: 3.00%Foot Locker (NYSE:FL)Holding Weight: 2.94%FARO Technologies (NASDAQ:FARO)Holding Weight: 2.92%Skechers U.S.A. (NYSE:SKX)Holding Weight: 2.90%Informatica (NYSE:INFA)Holding Weight: 2.88%Liberty Broadband (NASDAQ:LBRDK)Holding Weight: 2.88%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. 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