MRGR

ProShares$45.43+0.00 (+0.01%)
AUM $15.9MER 0.75%NAV $45.49Holdings 41

Price Chart

Key Statistics

Previous Close

$45.43

Day Range

$45.43$45.43

52-Week Range

$42.49$45.86

Avg Volume

1.0K

Dividend Yield

3.10%

Expense Ratio

0.75%

AUM

$15.9M

Shares Outstanding

298.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare22.38%
Financial Services14.75%
Industrials12.60%
Utilities7.56%
Consumer Cyclical7.30%
Technology7.28%
Communication Services7.04%
Basic Materials5.81%
Consumer Defensive5.33%
Energy5.04%
Real Estate4.90%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States74.62%
Other23.07%
United Kingdom2.32%

Fund Information

Issuer
ProShares
Category
Healthcare
Inception Date
Dec 11, 2012
Exchange
BATS
Description
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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The ProShares - Merger ETF (MRGR) is an exchange-traded fund issued by ProShares that launched on Dec 11, 2012. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 41 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 29.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)5.16%821,958$822K
2—TECK RESOURCES LTD-CLS B3.54%8,501$563K
3PSNLPERSONALIS INC2.91%27,409$463K
4BLFSBIOLIFE SOLUTIONS INC2.73%11,736$434K
5—BLUENORD ASA2.61%6,908$415K
6KVUEKENVUE INC2.59%21,813$413K
7ROKUROKU INC2.55%2,588$407K
8—ALLFUNDS GROUP PLC2.43%36,840$386K
9SLABSILICON LABORATORIES INC2.40%1,751$382K
10OGNORGANON & CO2.38%27,618$379K
11ATAIATAIBECKLEY INC2.38%51,088$379K
12SUPNSUPERNUS PHARMACEUTICALS INC2.38%7,978$379K
13—DCC ENERGY PLC2.37%4,345$378K
14TECHBIO-TECHNE CORP2.34%5,151$372K
15CZRCAESARS ENTERTAINMENT INC2.33%12,521$371K

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
-0.42%
1M
-0.05%
3M
+0.41%
6M
+1.55%
YTD
+2.07%
1Y
+5.56%
3Y
+15.10%
5Y
+11.17%

Moving Averages

20-Day MA

$45.48

Below 20-Day MA
50-Day MA

$45.46

Below 50-Day MA
200-Day MA

$45.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.86

Current Price

$45.43

52-Week Low

$42.49

$42.49$45.86

Current Yield

3.10%

Annual Dividend

$2.2614

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0886Mar 31, 2026
Dec 24, 2025$1.0025Dec 31, 2025
Dec 24, 2025$1.0025Dec 31, 2025
Sep 24, 2025$0.1678Sep 30, 2025
Sep 24, 2025$0.1678Sep 30, 2025
Jun 25, 2025$0.0846Jul 1, 2025
Mar 26, 2025$0.1320Apr 1, 2025
Dec 23, 2024$1.1462Dec 31, 2024
Dec 23, 2024$1.1462Dec 31, 2024
Sep 25, 2024$0.0732Oct 2, 2024
Jun 26, 2024$0.0090Jul 3, 2024
Mar 20, 2024$0.0863Mar 27, 2024
Dec 20, 2023$0.5777Dec 28, 2023
Dec 20, 2023$0.5777Dec 28, 2023
Sep 20, 2023$0.1049Sep 27, 2023
Sep 20, 2023$0.1049Sep 27, 2023
Jun 21, 2023$0.1167Jun 28, 2023
Mar 22, 2023$0.0495Mar 29, 2023
Dec 22, 2022$0.2373Dec 30, 2022
Dec 22, 2022$0.2373Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricMRGRHealthcare(223 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.75%0.62%0.47%
AUM$15.9M$1.98B$787.0M
Dividend Yield3.10%3.90%1.61%
Avg Volume1.0K422.1K74.9K
Holdings41167170
Performance
1-Month Return-0.21%+6.56%+5.58%
6-Month Return+0.98%+16.09%+13.65%
YTD Return+2.07%+16.75%+13.64%
1-Year Return-0.42%+15.10%+13.60%

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