ProShares Merger ETF (MRGR)
- Expense ratio0.72%
- Net assets$15.9M
- Dividend yield0.92%
- 1-year return+5.43%
- Holdings39
MRGR ETF price chart
MRGR quote & trading statistics
MRGR performance
Annual returns & drawdowns →- YTD+3.11%
- 1 year+5.43%
- 3 years+7.51%/yr
- 5 years+3.79%/yr
- 10 years+3.62%/yr
- 1Y volatility
- 3.67%
- 3Y volatility
- 2.73%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MRGR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOR | Norwegian Energy Company ASA | 2.86% |
| 2 | PSNL | Personalis Inc | 2.81% |
| 3 | ALLFG | Allfunds Group Ltd | 2.64% |
| 4 | ROKU | Roku Inc | 2.40% |
| 5 | SLAB | Silicon Laboratories Inc | 2.39% |
| 6 | TECH | Bio-Techne Corp | 2.38% |
| 7 | ITGR | Integer Holdings Corp | 2.36% |
| 8 | OGN | Organon & Co | 2.32% |
| 9 | WEAV | Weave Communications Inc | 2.29% |
| 10 | DV | DoubleVerify Holdings Inc | 2.27% |
The top 10 holdings make up 24.7% of the fund (39 holdings in total). As of October 24, 2026.
About ProShares Merger ETF
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified.
MRGR ETF FAQ
What is the MRGR expense ratio?
ProShares Merger ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in MRGR?
ProShares Merger ETF has about $15.9M in net assets.
What are the top holdings of MRGR?
The largest positions in MRGR are Norwegian Energy Company ASA (2.86%), Personalis Inc (2.81%), Allfunds Group Ltd (2.64%). The fund holds 39 securities in total.
How has MRGR performed?
MRGR returned +5.43% over the past year and +3.79% a year over the past five years, including reinvested distributions.
Does MRGR pay dividends?
MRGR has a dividend yield of 0.92% and pays distributions quarterly.
When was MRGR launched?
ProShares Merger ETF began trading on December 11, 2012.