Skip to main content
FinSpry Logo
FinSpry
MRGR logo
MRGR
(BATS)
ProShares Merger ETF
$45.42-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

ProShares Merger ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$45.57 - $45.57
52-Week High$46.22
52-Week Low$42.49
Open$45.57
Volume20
Average Volume (3M)1.18K
Assets (AUM)15.93M
Expense Ratio0.75%
Total Holdings50
Inception DateDec 11, 2012
1 Day Change0.18%
1 Month Change0.21%
6 Month Change1.55%
YTD Change2.37%
1 Year Change5.93%
52-Week Change5.93%
5 Year Change10.80%
10 Year Change26.19%
50-Day MA$45.47
200-Day MA$45.17
RSI56.28
Stochastic %K85.40
Stochastic %D67.80
Annual Dividend$1.61
Dividend Yield3.53%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY12.12%
Years Dividend Growth3

Frequently Asked Questions About ProShares Merger ETF

What is the current price of MRGR?

The latest MRGR price is $45.57. The 52-week range is $42.49–$46.22. MRGR has returned 5.9% 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 Alternative ETFs in the ETF Screener.

Does MRGR pay dividends?

Yes, MRGR pays a 3.53% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of MRGR?

MRGR's largest holdings are TECK RESOURCES LTD-CLS B (3.3%), Teck Resources Limited (3.0%), Kenvue Inc. (2.7%) (combined weight: 9.0%). The fund holds 50 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 Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.