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BATS:MRGR

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

$42.99 +1.11 (+2.65%)
Closing price 08/29/2025 03:47 PM Eastern
Extended Trading
$42.99 0.00 (0.00%)
As of 08/29/2025 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.

About ProShares Merger ETF (BATS:MRGR)

Key Stats

Today's Range
$41.90
$41.90
50-Day Range
$41.92
$43.04
52-Week Range
$40.57
$45.62
Volume
216 shs
Average Volume
906 shs
Market Capitalization
$10.75 million
Assets Under Management
$18.29 million
Dividend Yield
3.35%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

ProShares Merger ETF Expenses

TypeMRGRLong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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MRGR ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.tc pixel
ProShares Merger ETF declares $0.9933 dividend
See More Headlines

MRGR ETF - Frequently Asked Questions

ProShares Merger ETF's stock was trading at $41.0028 at the beginning of 2025. Since then, MRGR shares have increased by 4.8% and is now trading at $42.99.

Top institutional investors of ProShares Merger ETF include Exencial Wealth Advisors LLC (10.79%), Syntegra Private Wealth Group LLC (8.81%) and Jane Street Group LLC (2.11%).

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

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
96

Fund Statistics

Assets Under Management
$18.29 million
Average Daily Volume
$891.10
Discount/Premium
-0.04%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.04
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 MRGR Holdings

MRGR Sector Exposure

MRGR Industry Exposure


This page (BATS:MRGR) was last updated on 8/30/2025 by MarketBeat.com Staff
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