
MRGR ETF: ProShares Merger ETF - Price, Holdings & Analysis
ProShares Merger ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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.