MRGR ETF

MRGR ETF
$45.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
0.89%
Holdings
50
Inception Date
Dec 11, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+6.94%
3 Year+8.33%
5 Year+4.52%
10 Year+3.95%

Asset Allocation

Stocks: 135.30%
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Top Holdings

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TickerNameWeight
-S&p Merger Arbitrage Long Index Swap Societe Generale25.29%
PSNLPersonalis Inc Com2.82%
BLFSBiolife Solutions Com New2.77%
BNOR:OSBluenord Asa2.56%
ROKURoku, Inc2.49%
Top 10 Concentration: 47.98%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MRGR ETF Overview

MRGR ETF (ProShares Merger ETF) is managed by ProShares with $15.9M in net assets. MRGR expense ratio is 0.75%, holding 50 positions across sectors including Health Care, Industrials, Consumer Discretionary. Inception date: 2012-12-11.

MRGR performance shows a YTD return of 1.53%. The 1-year return is 6.94% and the 5-year return is 4.52%. MRGR dividend yield stands at 0.89%, paid quarterly.

MRGR top holdings include S&p Merger Arbitrage Long Index Swap Societe Generale (25.3%), Personalis Inc Com (2.8%), Biolife Solutions Com New (2.8%), Bluenord Asa (2.6%), Roku, Inc (2.5%). Go to all MRGR holdings, MRGR sectors, or MRGR dividends.

MRGR can be compared against other funds. Use MRGR overlap to find shared positions, or MRGR vs another fund for a side-by-side view. MRGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+1.53%
1 Year
+6.94%
3 Year
+8.33%

Top 10 Holdings (net long exposure of 62% (≈2x))

#TickerNameSectorWeight
1-S&p Merger Arbitrage Long Index Swap Societe GeneraleOther25.29%
2PSNLPersonalis Inc ComHealth Care2.82%
3BLFSBiolife Solutions Com NewHealth Care2.77%
4BNOR:OSBluenord AsaUnknown2.56%
5ROKURoku, IncInformation Technology2.49%
6SLABSilicon Laboratories IncInformation Technology2.47%
7ALLFG:LNAllfunds Group PlcUnknown2.44%
8OGNOrganon & CoHealth Care2.40%
9DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services2.37%
10KVUEKenvue IncConsumer Staples2.37%