MRGR
ProShares - Merger ETF
MRGR | CBOE
$45.44
+$0.13 (+0.28%)
At close: Oct 30, 2026, 3:59 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.54M
AVG Volume 1.28K
AUM 15.97M
NAV 45.62
1D Range
45.30 45.46
52W Range
44.49 45.86
About MRGR
This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index ...
Asset Class Equity
Holdings 41
Inception Date Dec 11, 2012
Expense Ratio 0.75%
Domicile United States
ISIN US74348A5662
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 23.44% |
| Consumer Cyclical | 15.79% |
| Industrials | 13.69% |
| Financial Services | 13.52% |
| Communication Services | 8.18% |
Dividends
Yield 2.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0416 | Sep 29, 26 |
| Jun 24, 26 | $0.0875 | Jun 30, 26 |
| Mar 25, 26 | $0.0886 | Mar 31, 26 |
| Dec 24, 25 | $1.0025 | Dec 31, 25 |
| Sep 24, 25 | $0.1678 | Sep 30, 25 |
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