MRGR ProShares - Merger ETF
Quote as of Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.39 | Day Range | 45.38 – 45.45 |
| 52-Week Range | 42.49 – 46.22 | Volume | 158 |
| Avg Volume | 1.27K | AUM | $15.9M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 2.97% |
| NAV | 45.49 | Premium/Discount | -0.19% indicative |
| Inception | Dec 11, 2012 | Holdings | 41 |
| 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 Aug 27, 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 | -0.14% | +0.11% | +1.75% | +2.00% | +5.46% | +4.92% | +2.12% | +2.31% | +0.92% |
| Total return | -0.13% | +0.31% | +2.16% | +2.41% | +8.69% | +7.90% | +4.14% | +3.67% | +2.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 6.20% | 985.34K | $985.3K |
| 2 | PERSONALIS INC | PSNL | 3.17% | 27.41K | $503.8K |
| 3 | BIOLIFE SOLUTIONS INC | BLFS | 2.74% | 11.74K | $435.4K |
| 4 | KENVUE INC | KVUE | 2.61% | 21.81K | $415.8K |
| 5 | BLUENORD ASA | — | 2.59% | 6.91K | $412.2K |
| 6 | ROKU INC | ROKU | 2.56% | 2.59K | $407.6K |
| 7 | ALLFUNDS GROUP PLC | — | 2.42% | 36.84K | $385.1K |
| 8 | SILICON LABORATORIES INC | SLAB | 2.40% | 1.75K | $381.7K |
| 9 | ORGANON & CO | OGN | 2.39% | 27.62K | $379.7K |
| 10 | DCC ENERGY PLC | — | 2.37% | 4.34K | $377.7K |
| 11 | ATAIBECKLEY INC | ATAI | 2.37% | 51.09K | $377.0K |
| 12 | CAESARS ENTERTAINMENT INC | CZR | 2.34% | 12.52K | $372.6K |
| 13 | BIO-TECHNE CORP | TECH | 2.34% | 5.15K | $372.1K |
| 14 | DIGITALBRIDGE GROUP INC | DBRG | 2.33% | 23.30K | $371.1K |
| 15 | IHS HOLDING LTD | IHS | 2.33% | 44.09K | $370.3K |
| 16 | ROTORK PLC | — | 2.33% | 55.84K | $370.2K |
| 17 | CRINETICS PHARMACEUTICALS IN | CRNX | 2.33% | 4.37K | $370.1K |
| 18 | DOUBLEVERIFY HOLDINGS INC | DV | 2.33% | 27.80K | $370.0K |
| 19 | APOGEE THERAPEUTICS INC | APGE | 2.33% | 2.75K | $370.0K |
| 20 | MITIE GROUP PLC | — | 2.32% | 130.28K | $369.8K |
| 21 | INTEGER HOLDINGS CORP | ITGR | 2.32% | 2.95K | $369.2K |
| 22 | PAYONEER GLOBAL INC | PAYO | 2.32% | 51.87K | $368.8K |
| 23 | EASYJET PLC | EZJ | 2.31% | 40.17K | $367.9K |
| 24 | FORTE BIOSCIENCES INC | FBRX | 2.31% | 4.78K | $367.8K |
| 25 | ATKORE INC | ATKR | 2.31% | 3.92K | $367.2K |
| 26 | MARINEMAX INC | HZO | 2.31% | 7.03K | $367.2K |
| 27 | SAFETY INSURANCE GROUP INC | SAFT | 2.31% | 3.54K | $366.8K |
| 28 | WEAVE COMMUNICATIONS INC | WEAV | 2.31% | 50.30K | $366.7K |
| 29 | LXP INDUSTRIAL TRUST | LXP | 2.30% | 6.01K | $365.9K |
| 30 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2.30% | 7.98K | $365.8K |
| 31 | BEAZER HOMES USA INC | BZH | 2.30% | 11.03K | $365.4K |
| 32 | UTZ BRANDS INC | UTZ | 2.30% | 26.02K | $365.3K |
| 33 | MARKETAXESS HOLDINGS INC | MKTX | 2.30% | 2.25K | $365.2K |
| 34 | CBIZ INC | CBZ | 2.29% | 6.65K | $363.6K |
| 35 | LANTHEUS HOLDINGS INC | LNTH | 2.28% | 3.63K | $363.2K |
| 36 | DELIVERY HERO SE | — | 2.22% | 8.20K | $352.8K |
| 37 | LCI INDUSTRIES | LCII | 2.21% | 3.45K | $351.7K |
| 38 | TRICO BANCSHARES | TCBK | 2.11% | 6.08K | $335.0K |
| 39 | ELEMENT SOLUTIONS INC | ESI | 2.10% | 9.46K | $334.2K |
| 40 | IRIDIUM COMMUNICATIONS INC | IRDM | 2.06% | 6.68K | $327.0K |
| 41 | SYNAPTICS INC | SYNA | 1.85% | 3.01K | $294.2K |
| 42 | VERVE THERAPEUTICS INC COMMON STOCK USD | — | 0.10% | 26.45K | $16.7K |
| 43 | S&P Merger Arbitrage Short Sub-Index SWAP… | — | 0.00% | -3 | $0.00 |
| 44 | UNITED KINGDOM POUND CURRENCY CONTRACT - USD | — | 0.00% | -1.09M | $0.00 |
| 45 | S&P Merger Arbitrage Long Sub-Index SWAP… | — | 0.00% | 3 | $0.00 |
| 46 | S&P Merger Arbitrage Long Index SWAP Societe… | — | 0.00% | 1.38K | $0.00 |
| 47 | NORWAY KRONE CURRENCY CONTRACT - USD | — | 0.00% | -3.83M | $0.00 |
| 48 | EUROPEAN EURO CURRENCY CONTRACT - USD | — | 0.00% | -633.00K | $0.00 |
| 49 | S&P Merger Arbitrage Short Sub-Index SWAP… | — | 0.00% | -1.84K | $0.00 |
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) | 2.97% | Paid (last 12 months) | $1.3463 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0875 (Jun 30, 2026) |
| Growth 1Y | -6.25% | Growth 3Y / 5Y (ann.) | +49.43% / +66.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1049 |
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 | 4.22% / 3.57% | Sharpe 1Y / 3Y | 1.21 / 1.21 |
| Max drawdown 1Y / 3Y | -1.29% / -2.10% | Sortino 1Y | 2.09 |
| Beta vs S&P 500 (3Y) | 0.076 | Correlation vs S&P 500 (1Y) | 0.23 |
| Downside deviation 1Y | 2.44% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 158 | Average volume | 1.27K |
| AUM | $15.9M | Premium/Discount | -0.19% |
| 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 | -$17.6K | -0.11% | $15.9M → $15.9M |
| 1 Week | -$6.7K | -0.04% | $15.9M → $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.