PROSHARES MERGER ETF
PROSHARES MERGER ETF
ETF · US74348A5662 · MRGR (BATS)
Overview
42,03 USD
0,14 % 0,06 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 16:03

Current Prices from PROSHARES MERGER ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MRGR
USD
10.06.2025 16:03
42,03 USD
41,97 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,17 % 0,66 % -0,02 % 0,05 % 4,97 % 11,81 %
Asset Allocation
AssetPercentage %
Stock US97,71 %
Cash27,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Stock non-US-24,82 %
Largest Positions
SymbolISINNamePercentage %
CITCIT Group Inc 4,03 %
ATHAthene Holding Ltd 2,95 %
XLNXXilinx Inc 2,65 %
INFOIHS Markit Ltd 2,61 %
FIVNFive9 Inc 2,51 %
RPAIRetail Properties of America Inc 2,46 %
UDGUDG Healthcare plc 2,45 %
WRIWeingarten Realty Investors 2,42 %
VERVEREIT Inc 2,40 %
NUANNuance Communications Inc 2,40 %
Region Distribution
RegionPercentage %
North America89,45 %
United Kingdom5,32 %
Europe Developed5,23 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie19,15 %
Finanzdienstleistungen17,38 %
Industrieunternehmen15,86 %
Immobilien13,54 %
Gesundheitswesen8,00 %
Grundstoffe7,99 %
Telekommunikation5,36 %
Verbrauchsgüter5,20 %
Versorgungsunternehmen4,97 %
Basiskonsumgüter2,54 %

Company Profile for PROSHARES MERGER ETF ETF

The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Merger ETF
Fund Currency USD
Category Event Driven
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 44.793,41 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P® Merger Arbitrage Index (the index). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.

Company Data

Name PROSHARES MERGER ETF
Company ProShares Merger ETF
Symbol MRGR
Website http://www.proshares.com/funds/mrgr.html
Primary Exchange BATS BATS
ISIN US74348A5662
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-12-13
Dividends from 'PROSHARES MERGER ETF'
Ex-Date Dividend per Share
26.03.2025 0,13 USD
23.12.2024 1,15 USD
25.09.2024 0,07 USD
26.06.2024 0,009 USD
20.03.2024 0,09 USD
20.12.2023 0,58 USD
20.09.2023 0,10 USD
21.06.2023 0,12 USD
22.03.2023 0,05 USD
22.12.2022 0,24 USD

Ticker Symbols

Name Symbol
NYSE MRGR

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