ProShares - Merger ETF (MRGR)
CBOE: MRGR
· Real-Time Price · USD
42.99
0.04 (0.09%)
At close: Aug 18, 2025, 2:59 PM
0.09% (1D)
| Bid | 42.9 |
| Market Cap | 12.77M |
| AUM | 12.91M |
| NAV | 43.04 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 23.03 |
| Shares Out | 296.94K |
| Inception Date | Dec 11, 2012 |
| Ask | 43.04 |
| Volume | 2 |
| Open | 42.95 |
| Previous Close | 42.95 |
| Day's Range | 42.94 - 43.01 |
| 52-Week Range | 40.57 - 45.62 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.24% |
| Financial Services | 14.67% |
| Consumer Defensive | 10.92% |
| Energy | 10.75% |
| Healthcare | 10.10% |
Top 10 Holdings 35.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 9.44% | |
| Toyo Construction Co... | 3.00% | |
| Pacific Premier Banc... | PPBI | 3.00% |
| Foot Locker, Inc. | FL | 2.97% |
| Staar Surgical Compa... | STAA | 2.97% |
| Covestro Ag | 1COV | 2.96% |
| American Woodmark Co... | AMWD | 2.90% |
| Walgreens Boots Alli... | WBA | 2.89% |
| Informatica Inc. | INFA | 2.86% |
| Aris Water Solutions... | ARIS | 2.85% |
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 |
