MRGR ETF

$45.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
1.26%
Holdings
47
Inception Date
Dec 11, 2012
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.12%
1 Year+13.47%
3 Year+9.47%
5 Year+4.65%
10 Year+3.80%

Asset Allocation

Stocks: 116.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/203025.17%
-Net Other Assets (Liabilities)12.26%
TECK:CATeck Resources Ltd2.85%
VALValaris Ltd2.71%
KVUEKenvue Inc2.44%
Top 10 Concentration: 57.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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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 47 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-12-11.

MRGR performance shows a YTD return of 2.12%. The 1-year return is 13.47% and the 5-year return is 4.65%. MRGR dividend yield stands at 1.26%, paid quarterly.

MRGR top holdings include Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/2030 (25.2%), Net Other Assets (Liabilities) (12.3%), Teck Resources Ltd (2.9%), Valaris Ltd (2.7%), Kenvue Inc (2.4%). View all MRGR holdings, sector breakdown, or dividend history.

MRGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+2.12%
1 Year
+13.47%
3 Year
+9.47%

Top 10 Holdings (net long exposure of 63% (≈2x))

#TickerNameSectorWeight
1-Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/2030Other25.17%
2-Net Other Assets (Liabilities)Other12.26%
3TECK:CATeck Resources LtdMaterials2.85%
4VALValaris LtdUnknown2.71%
5KVUEKenvue IncConsumer Staples2.44%
6NWENorthwestern CorpUtilities2.43%
7MASIMasimo CorpHealth Care2.36%
8SLABSilicon Laboratories IncInformation Technology2.36%
9TALKTalkspace IncCommunication Services2.35%
10IHSIhs Holding LtdCommunication Services2.35%