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MRGR
(BATS)
ProShares Merger ETF
$44.99-- (--)
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OverviewHoldingsDividendsHistorical

MRGR ETF: ProShares Merger ETF - Price, Holdings & Analysis

ProShares Merger ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.92 - $45.01
52-Week High$46.22
52-Week Low$41.02
Open$44.97
Volume1.92K
Average Volume (3M)1.92K
Assets (AUM)15.65M
Expense Ratio0.75%
Total Holdings47
Inception DateDec 10, 2012
1 Day Change-0.29%
1 Month Change0.02%
6 Month Change4.30%
YTD Change0.96%
1 Year Change7.75%
52-Week Change7.77%
5 Year Change11.70%
10 Year Change21.68%
50-Day MA$44.83
200-Day MA$44.00
RSI52.96
Stochastic %K56.51
Stochastic %D50.66
Annual Dividend$1.43
Dividend Yield3.19%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY5.44%

Frequently Asked Questions About ProShares Merger ETF

What is the current price of MRGR?

The latest MRGR price is $44.99. The 52-week range is $41.02–$46.22. MRGR has returned 7.8% over the past 52 weeks.

What is the expense ratio for MRGR?

MRGR's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does MRGR pay dividends?

Yes, MRGR pays a 3.19% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of MRGR?

MRGR's largest holdings are New Gold Inc (4.0%), Teck Resources Limited (3.4%), TECK RESOURCES LTD-CLS B (2.9%) (combined weight: 10.3%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.

How does MRGR compare to similar ETFs?

Compare MRGR (0.75% expense ratio, $16M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.