MRGR ProShares - Merger ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.51 | Day Range | 45.34 – 45.46 |
| 52-Week Range | 43.62 – 46.22 | Volume | 473 |
| Avg Volume | 1.29K | AUM | $15.9M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 2.69% |
| NAV | 45.42 | Premium/Discount | -0.08% indicative |
| Inception | Dec 11, 2012 | Holdings | 47 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 74348A566 | ISIN | US74348A5662 |
| Management | Not stated in source data | ||
About this ETF
This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -0.40% | +0.67% | +2.00% | +4.32% | +4.43% | +1.97% | +2.35% | +0.92% |
| Total return | 0.00% | -0.40% | +0.87% | +2.41% | +7.10% | +7.31% | +3.92% | +3.70% | +2.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 9.81% | 1.56M | $1.6M |
| 2 | PERSONALIS INC | PSNL | 2.76% | 27.41K | $438.5K |
| 3 | BLUENORD ASA | — | 2.66% | 6.91K | $423.6K |
| 4 | ALLFUNDS GROUP PLC | — | 2.49% | 36.84K | $395.9K |
| 5 | ROKU INC | ROKU | 2.49% | 2.59K | $395.6K |
| 6 | SILICON LABORATORIES INC | SLAB | 2.45% | 1.75K | $388.8K |
| 7 | KENVUE INC | KVUE | 2.43% | 21.81K | $386.1K |
| 8 | ORGANON & CO | OGN | 2.40% | 27.62K | $381.4K |
| 9 | DOUBLEVERIFY HOLDINGS INC | DV | 2.36% | 27.80K | $375.0K |
| 10 | INTEGER HOLDINGS CORP | ITGR | 2.35% | 2.95K | $373.4K |
| 11 | BIO-TECHNE CORP | TECH | 2.35% | 5.15K | $373.2K |
| 12 | ATKORE INC | ATKR | 2.34% | 3.92K | $372.1K |
| 13 | UTZ BRANDS INC | UTZ | 2.34% | 26.02K | $372.0K |
| 14 | IHS HOLDING LTD | IHS | 2.34% | 44.09K | $371.7K |
| 15 | WEAVE COMMUNICATIONS INC | WEAV | 2.33% | 50.30K | $371.2K |
| 16 | MARKETAXESS HOLDINGS INC | MKTX | 2.33% | 2.25K | $370.8K |
| 17 | PAYONEER GLOBAL INC | PAYO | 2.33% | 51.87K | $370.4K |
| 18 | DCC ENERGY PLC | — | 2.33% | 4.34K | $369.6K |
| 19 | ACV AUCTIONS INC-A | ACVA | 2.32% | 35.40K | $369.6K |
| 20 | CAESARS ENTERTAINMENT INC | CZR | 2.32% | 12.52K | $369.4K |
| 21 | BEAZER HOMES USA INC | BZH | 2.32% | 11.03K | $368.5K |
| 22 | MARINEMAX INC | HZO | 2.32% | 7.03K | $368.4K |
| 23 | RXO INC | RXO | 2.31% | 12.65K | $367.9K |
| 24 | SAFETY INSURANCE GROUP INC | SAFT | 2.31% | 3.54K | $367.6K |
| 25 | OPTION CARE HEALTH INC | OPCH | 2.31% | 11.80K | $366.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.69% | Paid (last 12 months) | $1.2202 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0416 (Sep 29, 2026) |
| Growth 1Y | -20.28% | Growth 3Y / 5Y (ann.) | +33.89% / +41.50% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0416 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0875 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0886 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.0025 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1678 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0846 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1320 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $1.1462 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0732 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0090 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0863 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.5777 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.27% / 3.66% | Sharpe 1Y / 3Y | 0.674 / 0.903 |
| Max drawdown 1Y / 3Y | -1.86% / -2.10% | Sortino 1Y | 1.11 |
| Beta vs S&P 500 (3Y) | 0.074 | Correlation vs S&P 500 (1Y) | 0.239 |
| Downside deviation 1Y | 2.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 473 | Average volume | 1.29K |
| AUM | $15.9M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.6K | -0.02% | $15.9M → $15.9M |
| 1 Month | $24.9K | +0.16% | $15.9M → $15.9M |
| 1 Week | $12.9K | +0.08% | $15.8M → $15.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MRGR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.