MRGR 42.97 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

ProShares - Merger ETF

CBOE: MRGR · Real-Time Price · USD
42.97
-0.04 (-0.08%)
At close: Sep 08, 2025, 1:13 PM
-0.08%
Bid 42.89
Market Cap 11.8M
AUM 11.85M
NAV 43.08
EPS (ttm) 1.87
PE Ratio (ttm) 23.02
Shares Out 296.61K
Inception Date Dec 11, 2012
Ask 43.04
Volume 245
Open 42.98
Previous Close 43.01
Day's Range 42.94 - 43.09
52-Week Range 40.57 - 43.11
Holdings 41
Expense Ratio 0.75%

About MRGR

The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MRGR
Inception Date Dec 11, 2012
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Technology 22.24%
Financial Services 14.67%
Consumer Defensive 10.92%
Energy 10.75%
Healthcare 10.10%
View All Sectors

Top 10 Holdings 28.95% of assets

Name Symbol Weight
American Woodmark Co... AMWD 3.12%
Veritex Holdings, In... VBTX 2.92%
Staar Surgical Compa... STAA 2.92%
Steelcase Inc. SCS 2.92%
Informatica Inc. INFA 2.86%
Guess', Inc. GES 2.85%
Dayforce Inc DAY 2.85%
Tegna Inc. TGNA 2.84%
Skechers U.s.a., Inc... SKX 2.84%
Verona Pharma Plc VRNA 2.83%
View More Holdings

Dividends Dividend Yield 3.42%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.0846 Jul 1, 2025
Mar 26, 2025 $0.1320 Apr 1, 2025
Dec 23, 2024 $1.1462 Dec 31, 2024
Sep 25, 2024 $0.0732 Oct 2, 2024
Jun 26, 2024 $0.0090 Jul 3, 2024
Full Dividend History