ProShares Merger ETF (MRGR)

Assets	$10.56M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	$1.44
Dividend Yield	3.42%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	+5.42%

Volume	27
Open	41.93
Previous Close	41.99
Day's Range	41.93 - 41.93
52-Week Low	39.77
52-Week High	45.62
Beta	0.04
Holdings	40
Inception Date	Dec 11, 2012

About MRGR

Fund Home Page

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 issued by ProShares.

• Asset Class: Alternatives
• Category: Event Driven
• Stock Exchange: BATS
• Ticker Symbol: MRGR
• ETF Provider: ProShares
• Index Tracked: S&P Merger Arbitrage Index

Top 10 Holdings

32.21% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	4.74%
Direct Line Insurance Group plc	DLG	3.60%
Redfin Corporation	RDFN	3.24%
The AZEK Company Inc.	AZEK	3.05%
Covestro AG	1COV	3.01%
Everi Holdings Inc.	EVRI	2.95%
FARO Technologies, Inc.	FARO	2.91%
SPECTRIS PLC COMMON STOCK GBP 5	n/a	2.91%
Gold Road Resources Limited	GOR	2.90%
Sage Therapeutics, Inc.	SAGE	2.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.08459	Jul 1, 2025
Mar 26, 2025	$0.13201	Apr 1, 2025
Dec 23, 2024	$1.14618	Dec 31, 2024
Sep 25, 2024	$0.07325	Oct 2, 2024
Jun 26, 2024	$0.00904	Jul 3, 2024
Mar 20, 2024	$0.08629	Mar 27, 2024