MRGR Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name:

ProShares Merger ETF

Assets under management:

$11 M

Expense ratio:

0.75%

Inception date:

December 13, 2012

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The MRGR ETF is an exchange-traded fund that focuses on investing in companies involved in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities while managing risk through diversification across various industries and regions.

Top holdings

Name

Weight

Net Other Assets (Liabilities)

22.30 %

S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale

14.92 %

S&P Merger Arbitrage Long Index SWAP Societe Generale

10.98 %

UNITED KINGDOM POUND CURRENCY CONTRACT - USD

3.15 %

EUROPEAN EURO CURRENCY CONTRACT - USD

3.02 %

Endeavor Group Holdings(EDR)

1.86 %

DIRECT LINE INSURANCE GROUP(DLG)

1.73 %

Altair Engineering(ALTR)

1.70 %

Berry Global(BERY)

1.70 %

Arcadium Lithium(ALTM)

1.66 %

Infinera(INFN)

1.64 %

Everi Holdings(EVRI)

1.64 %

Playa Hotels & Resorts NV(PLYA)

1.61 %

Triumph(TGI)

1.61 %

AUSTRALIA DOLLAR CURRENCY CONTRACT - USD

1.60 %

Air Transport Services(ATSG)

1.60 %

Kellogg(K)

1.60 %

Intra-Cellular Therapies(ITCI)

1.60 %

SolarWinds(SWI)

1.60 %

Sandy Spring Bancorp(SASR)

1.58 %

Nordstrom(JWN)

1.58 %

MoneyLion(ML)

1.57 %

Patterson Companies(PDCO)

1.55 %

ALLETE(ALE)

1.55 %

Despegar(DESP)

1.55 %

Spirit AeroSystems Holdings(SPR)

1.54 %

HARGREAVES LANSDOWN PLC(HL/)

1.52 %

NEOEN SA(NEOEN)

1.52 %

DE GREY MINING LTD(DEG)

1.50 %

Cross Country Healthcare(CCRN)

1.48 %

Price

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Top holdings

Name

Weight

Net Other Assets (Liabilities)

22.30 %

S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale

14.92 %

S&P Merger Arbitrage Long Index SWAP Societe Generale

10.98 %

UNITED KINGDOM POUND CURRENCY CONTRACT - USD

3.15 %

EUROPEAN EURO CURRENCY CONTRACT - USD

3.02 %

Endeavor Group Holdings(EDR)

1.86 %

DIRECT LINE INSURANCE GROUP(DLG)

1.73 %

Altair Engineering(ALTR)

1.70 %

Berry Global(BERY)

1.70 %

Arcadium Lithium(ALTM)

1.66 %

Infinera(INFN)

1.64 %

Everi Holdings(EVRI)

1.64 %

Playa Hotels & Resorts NV(PLYA)

1.61 %

Triumph(TGI)

1.61 %

AUSTRALIA DOLLAR CURRENCY CONTRACT - USD

1.60 %

Air Transport Services(ATSG)

1.60 %

Kellogg(K)

1.60 %

Intra-Cellular Therapies(ITCI)

1.60 %

SolarWinds(SWI)

1.60 %

Sandy Spring Bancorp(SASR)

1.58 %

Nordstrom(JWN)

1.58 %

MoneyLion(ML)

1.57 %

Patterson Companies(PDCO)

1.55 %

ALLETE(ALE)

1.55 %

Despegar(DESP)

1.55 %

Spirit AeroSystems Holdings(SPR)

1.54 %

HARGREAVES LANSDOWN PLC(HL/)

1.52 %

NEOEN SA(NEOEN)

1.52 %

DE GREY MINING LTD(DEG)

1.50 %

Cross Country Healthcare(CCRN)

1.48 %

Analyst ratings

FAQ

What is MRGR?
Does MRGR pay dividends?
What stocks are in MRGR?
What is the current assets under management for MRGR?
What is MRGR average volume?
What is MRGR expense ratio?
What is MRGR inception date?

What is MRGR?

Does MRGR pay dividends?

Yes, the ProShares Merger ETF does pays dividends, with the most recent payment being $1.15 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MRGR?

As of today, ProShares Merger ETF inlcudes 37 holdings, with 23 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Net Other Assets (Liabilities) (22.3%), S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale (14.92%) and S&P Merger Arbitrage Long Index SWAP Societe Generale (10.98%)

What is the current assets under management for MRGR?

Assets under management of ProShares Merger ETF is $11 M

What is MRGR average volume?

Average volume of ProShares Merger ETF is $1053

What is MRGR expense ratio?

Expense ratio of ProShares Merger ETF is 0.75%

What is MRGR inception date?

Inception date of ProShares Merger ETF is December 13, 2012

MRGR Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Technical Analysis

Dividend

Dividend per share

Dividend yield

Top holdings

MRGR News

Analyst ratings

FAQ

What is MRGR?

Does MRGR pay dividends?

What stocks are in MRGR?

What is the current assets under management for MRGR?

What is MRGR average volume?

What is MRGR expense ratio?

What is MRGR inception date?

MRGR Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Current Price

Price All-time High

Price Most Recent Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Technical Analysis

Beta

200-day SMA

14-day RSI

30-day Relative Volume

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

MRGR News

Analyst ratings

FAQ

What is MRGR?

Does MRGR pay dividends?

What stocks are in MRGR?

What is the current assets under management for MRGR?

What is MRGR average volume?

What is MRGR expense ratio?

What is MRGR inception date?