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ProShares - Merger ETF (MRGR)
USD45.51
-0.06 (-0.13%)
CBOE USD US Equity
NAV
USD 45.55
-0.09% vs NAV
as of 2026-07-13
AUM
USD 15.94M
TER
0.75%
Yield (TTM)
2.96%
Distribution
Distributing · Quarterly
52-week range
42.14 – 45.86
Holdings
48
Issuer
ProShares
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.
ISIN
US74348A5662
Issuer
ProShares
Domicile
US
Inception
2012-12-11
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 7.92% |
| TECK RESOURCES LTD-CLS B | 3.25% |
| KENVUE INC KVUE | 2.72% |
| NORTHWESTERN ENERGY GROUP IN NWE | 2.65% |
| NATIONAL STORAGE AFFILIATES NSA | 2.55% |
| NORFOLK SOUTHERN CORP NSC | 2.47% |
| SILICON LABORATORIES INC SLAB | 2.45% |
| SYNAPTICS INC SYNA | 2.45% |
| ELEMENT SOLUTIONS INC ESI | 2.41% |
| ORGANON & CO OGN | 2.39% |
Sector mix
Price chart
USD45.51
-0.06 (-0.13%)
Loading historical data…
Returns
| 1 month | +0.53% |
| 3 months | +0.93% |
| 6 months | +1.52% |
| Year to date | +2.27% |
| 1 year | +8.05% |
| 3 years (ann.) | +5.78% |
| 5 years (ann.) | +2.15% |
| 10 years (ann.) | +2.27% |
Risk profile
| Volatility (1y, ann.) | 4.87% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -2.99% |
| Max drawdown (5y) | -9.03% |
| Max drawdown (full) | -16.75% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.78%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.3%
Effective holdings
36
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MRGR
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0875 |
| 2026-03-25 | 2026-03-31 | USD 0.0886 |
| 2025-12-24 | 2025-12-31 | USD 1.0025 |
| 2025-09-24 | 2025-09-30 | USD 0.1678 |
| 2025-06-25 | 2025-07-01 | USD 0.0846 |
| 2025-03-26 | 2025-04-01 | USD 0.1320 |
| 2024-12-23 | 2024-12-31 | USD 1.1462 |
| 2024-09-25 | 2024-10-02 | USD 0.0733 |
| 2024-06-26 | 2024-07-03 | USD 0.0090 |
| 2024-03-20 | 2024-03-27 | USD 0.0863 |
| 2023-12-20 | 2023-12-28 | USD 0.5777 |
| 2023-09-20 | 2023-09-27 | USD 0.1049 |
| 2023-06-21 | 2023-06-28 | USD 0.1167 |
| 2023-03-22 | 2023-03-29 | USD 0.0495 |
| 2022-12-22 | 2022-12-30 | USD 0.2373 |
| 2021-12-23 | 2021-12-31 | USD 0.0300 |
| 2021-09-22 | 2021-09-29 | USD 0.1090 |
| 2021-06-22 | 2021-06-29 | USD 0.0147 |
| 2021-03-23 | 2021-03-30 | USD 0.0915 |
| 2019-12-24 | 2020-01-02 | USD 0.2163 |
| 2019-09-25 | 2019-10-02 | USD 0.0478 |
| 2019-06-25 | 2019-07-02 | USD 0.0347 |
| 2018-12-26 | 2019-01-03 | USD 0.0046 |
| 2018-09-26 | 2018-10-03 | USD 0.4447 |
| 2018-06-20 | 2018-06-27 | USD 0.0636 |
| 2017-12-26 | 2018-01-04 | USD 0.0296 |
| 2017-09-27 | 2017-10-05 | USD 0.1008 |
| 2016-12-21 | 2016-12-30 | USD 0.2104 |
| 2016-06-22 | 2016-06-30 | USD 0.0546 |
| 2015-12-22 | 2015-12-31 | USD 0.0763 |
| 2015-06-24 | 2015-07-02 | USD 0.0216 |
| 2015-03-25 | 2015-04-02 | USD 0.0261 |
| 2014-12-22 | 2014-12-31 | USD 0.1945 |
| 2014-03-26 | 2014-04-01 | USD 0.0487 |
| 2013-12-24 | 2013-12-31 | USD 0.3011 |
| 2013-09-25 | 2013-10-01 | USD 0.0381 |
| 2013-06-26 | 2013-07-02 | USD 0.5745 |
| 2013-03-20 | 2013-03-26 | USD 0.0123 |
ESG profile
Derived from holdings
covers 71.1% of the portfolio by weight
(30 scored constituents)
Environmental
65.9
class avg 63.0
Social
67.9
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |
