BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $45.04 +0.15 (+0.33%) Closing price 10/1/2026 04:10 PM EasternExtended Trading$45.04 +0.00 (+0.01%) As of 10/1/2026 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$44.96▼$45.0450-Day Range$44.80▼$45.6552-Week Range$43.06▼$46.22Volume709 shsAverage Volume1,763 shsMarket Capitalization$11.26 millionAssets Under Management$15.73 millionDividend Yield3.20%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%0.60%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 HeadlinesProShares Merger ETF (BATS:MRGR) Shares Shorted: Short Interest Down 36.2% in SeptemberOctober 1 at 5:01 AM | americanbankingnews.comProShares Merger ETF declares quarterly distribution of $0.0416September 23, 2026 | msn.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely. | Altimetry (Ad)(MRGR) ProShares Merger ETFAugust 29, 2026 | sa.investing.comRising M&A Activity Could Bolster These ETFsJune 27, 2026 | finance.yahoo.comProShares Merger ETF declares quarterly distribution of $0.0875June 24, 2026 | msn.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 2026. Since then, MRGR shares have increased by 1.2% and is now trading at $45.04. 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 Holdings135 Fund Statistics Assets Under Management$15.73 million Average Daily Volume$1.47 thousand 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 25.36%Personalis (NASDAQ:PSNL)Holding Weight: 2.85%BlueNord ASAHolding Weight: 2.78%BioLife Solutions (NASDAQ:BLFS)Holding Weight: 2.73%Roku (NASDAQ:ROKU)Holding Weight: 2.52%Allfunds Group plcHolding Weight: 2.45%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 2.45%Kenvue (NYSE:KVUE)Holding Weight: 2.43%Organon & Co. (NYSE:OGN)Holding Weight: 2.39%DCC Energy plcHolding Weight: 2.37%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersThey're not telling you how bad this could getValuations are stretched to levels seen only a handful of times in the past century, while a growing debt spir...Parkview Capital Group | SponsoredA major gold reset could be closer than people thinkFor 50 years, Washington has held 8,133 tonnes of gold on its books at a fraction of today's market price. 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It's said to...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Merger ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Merger ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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