BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $45.57 -0.01 (-0.02%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$45.58 +0.01 (+0.02%) As of 09/11/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$45.57▼$45.5950-Day Range$45.34▼$45.6552-Week Range$42.49▼$46.22Volume917 shsAverage Volume1,785 shsMarket Capitalization$11.39 millionAssets Under ManagementN/ADividend 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 Expenses1.46%1.88%0.53%0.49%0.54%Total Expense2.21%2.11%0.75%0.73%0.73%Fee Waiver-1.46%-2.11%-0.67%-0.54%-0.68%Net Expense0.75%1.21%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MRGR ETF News Headlines(MRGR) ProShares Merger ETFAugust 29, 2026 | sa.investing.comRising M&A Activity Could Bolster These ETFsJune 27, 2026 | finance.yahoo.comPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon.September 12 at 1:00 AM | Profits Run (Ad)ProShares Merger ETF declares quarterly distribution of $0.0875June 24, 2026 | msn.comProShares Trust - ProShares Merger ETFJune 23, 2026 | money.usnews.comProShares Merger ETF declares quarterly distribution of $0.0846June 25, 2025 | seekingalpha.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? Top institutional shareholders of ProShares Merger ETF 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 Holdings132 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.49 thousand Discount/Premium0.00% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 25.25%Personalis (NASDAQ:PSNL)Holding Weight: 2.95%BioLife Solutions (NASDAQ:BLFS)Holding Weight: 2.59%BlueNord ASAHolding Weight: 2.59%Kenvue (NYSE:KVUE)Holding Weight: 2.56%Roku (NASDAQ:ROKU)Holding Weight: 2.52%Allfunds Group plcHolding Weight: 2.43%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 2.42%Organon & Co. (NYSE:OGN)Holding Weight: 2.38%Atai Beckley (NASDAQ:ATAI)Holding Weight: 2.37%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. You wo...Decentralized Masters | SponsoredPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It'...Profits Run | SponsoredMy ‘one day’ retirement secretTradeSmith's AI research team, backed by a $17 million investment and led by a former NSA codebreaker, built a...TradeSmith | SponsoredThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. 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