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MRGR
(BATS)
ProShares Merger ETF
$45.35-- (--)
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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$45.32 - $45.41
52-Week High$46.22
52-Week Low$41.93
Open$45.41
Volume372
Average Volume (3M)1.66K
Assets (AUM)15.79M
Expense Ratio0.75%
Total Holdings47
Inception DateDec 10, 2012
1 Day Change0.49%
1 Month Change0.61%
6 Month Change-0.80%
YTD Change2.21%
1 Year Change8.23%
52-Week Change8.41%
5 Year Change11.27%
10 Year Change23.90%
50-Day MA$45.15
200-Day MA$44.68
RSI59.00
Stochastic %K80.79
Stochastic %D61.40
Annual Dividend$1.52
Dividend Yield3.35%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY11.99%
Years Dividend Growth3

Frequently Asked Questions About ProShares Merger ETF

What is the current price of MRGR?

The latest MRGR price is $45.34. The 52-week range is $41.93–$46.22. MRGR has returned 8.4% 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 3.35% 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 Teck Resources Limited (3.3%), TECK RESOURCES LTD-CLS B (3.2%), Valaris Limited (2.8%) (combined weight: 9.3%). 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.