ProShares Merger ETF (MRGR)
Cboe US: MRGR
· Real-Time Price · USD
45.46
+0.11 (0.24%)
At close: Aug 12, 2026, 1:50 PM
45.46
+0.01%
After-hours: 4:04 PM
ProShares Merger ETF (MRGR) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 45.45 |
| Market Cap | n/a |
| AUM | 15.95M |
| NAV | 45.47 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.68 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2012 |
| Ask | 45.5 |
| Volume | 699 |
| Avg. Volume (20D) | 1,235 |
| Open | 45.45 |
| Previous Close | 45.35 |
| Day's Range | 45.45 - 45.46 |
| 52-Week Range | 42.49 - 46.22 |
| Holdings | n/a |
| 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 is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MRGR
Inception Date Dec 11, 2012
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.38% |
| Financial Services | 14.75% |
| Industrials | 12.60% |
| Utilities | 7.56% |
| Consumer Cyclical | 7.30% |
Top 10 Holdings 22.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Teck Resources Ltd C... | TECK-B.TO | 3.18% |
| Kenvue Inc | KVUE | 2.61% |
| Norfolk Southern Cor... | NSC | 2.45% |
| Northwestern Energy ... | NWE | 2.43% |
| Silicon Laboratories... | SLAB | 2.36% |
| Allfunds Group PLC | ALLFG.AS | 2.33% |
| Roku Inc Class A | ROKU | 2.33% |
| Organon & Co Ordinar... | OGN | 2.33% |
| Bluenord Asa | BNOR.OL | 2.32% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0870 | n/a |
| Mar 25, 2026 | $0.0890 | n/a |
| Dec 24, 2025 | $1.0030 | n/a |
| Sep 24, 2025 | $0.2140 | n/a |
| Jun 25, 2025 | $0.0850 | n/a |
