BATS:MRGR ProShares Merger ETF (MRGR) Price, Holdings, & News $45.06 +0.03 (+0.07%) As of 05/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$45.06▼$45.0650-Day Range$44.57▼$45.3152-Week Range$41.81▼$46.22Volume70 shsAverage Volume2,328 shsMarket Capitalization$11.27 millionAssets Under Management$15.82 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%0.59%0.53%Other Expenses1.08%2.77%0.55%0.45%0.55%Total Expense1.83%2.54%0.76%0.72%0.73%Fee Waiver-1.08%-3.09%-0.64%-0.40%-0.62%Net Expense0.75%1.42%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 HeadlinesTarget the Red-Hot Spin-Off and Merger Space With These ETFs (MRGR)Spin-offs and mergers can lead to major movement for share prices, but accessing these scenarios can be challenging for investors; these ETFs can help.May 16 at 9:20 AM | marketbeat.comProShares Merger ETF declares quarterly distribution of $0.0846June 25, 2025 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 19 at 1:00 AM | Brownstone Research (Ad)EXENCIAL WEALTH ADVISORS, LLC Acquires Additional Shares in ProShares Merger ETFFebruary 12, 2025 | gurufocus.comProShares 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 $44.5260 at the beginning of 2026. Since then, MRGR shares have increased by 1.2% and is now trading at $45.06. Who are ProShares Merger ETF's major shareholders? ProShares Merger ETF's top institutional investors include Royal Bank of Canada (15.42%), Syntegra Private Wealth Group LLC (12.95%) and Kestra Advisory Services LLC (2.13%). 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 Holdings278 Fund Statistics Assets Under Management$15.82 million Average Daily Volume$1.68 thousand Discount/Premium-0.07% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MRGR HoldingsS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEHolding Weight: 26.77%TECK RESOURCES LTD-CLS BHolding Weight: 3.55%Thermon Group (NYSE:THR)Holding Weight: 2.82%NorthWestern (NASDAQ:NWE)Holding Weight: 2.65%Valaris (NYSE:VAL)Holding Weight: 2.61%National Storage Affiliates Trust (NYSE:NSA)Holding Weight: 2.50%Kenvue (NYSE:KVUE)Holding Weight: 2.47%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 2.45%Globalstar (NASDAQ:GSAT)Holding Weight: 2.40%VAULT MINERALS LTD COMMON STOCK AUD 0Holding Weight: 2.39%Full Holdings DetailsMRGR Sector ExposureMRGR Industry Exposure This page (BATS:MRGR) was last updated on 5/19/2026 by MarketBeat.com Staff. 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