ProShares Merger ETF (MRGR)

Assets	$10.47M
Expense Ratio	0.75%
PE Ratio	24.24
Shares Out	250,001
Dividend (ttm)	$1.36
Dividend Yield	3.26%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	78.88%
1-Year Return	+4.53%

Volume	318
Open	41.79
Previous Close	41.81
Day's Range	41.79 - 41.80
52-Week Low	39.69
52-Week High	45.62
Beta	0.04
Holdings	32
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

30.10% of assets

Name	Symbol	Weight
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	n/a	3.66%
Direct Line Insurance Group plc	DLG	3.35%
Veren Inc.	VRN	3.00%
Everi Holdings Inc.	EVRI	2.93%
The AZEK Company Inc.	AZEK	2.92%
Covestro AG	1COV	2.87%
PARKLAND CORP/CANADA	n/a	2.85%
Triumph Group, Inc.	TGI	2.84%
Pacific Premier Bancorp, Inc.	PPBI	2.84%
Playa Hotels & Resorts N.V.	PLYA	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.57769	Dec 28, 2023