MRGR ETF

$45.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
1.37%
Holdings
47
Inception Date
Dec 11, 2012
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.42%
1 Year+8.26%
3 Year+7.45%
5 Year+4.02%
10 Year+3.15%

Asset Allocation

Stocks: 137.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-S&P Merger Arbitrage Long Index Swap Societe Generale27.60%
NGD:CANew Gold Inc3.13%
TECK:CATeck Resources Ltd2.98%
AXTAAxalta Coating Systems Ltd.2.75%
AVDL:IEAvadel Pharmaceuticals2.61%
Top 10 Concentration: 51.36%Report Date: Jan 30, 2026
Download all 47 holdings for MRGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MRGR ETF Overview

MRGR ETF (ProShares Merger ETF) is managed by ProShares with $15.7M in net assets. MRGR expense ratio is 0.75%, holding 47 positions across sectors including Health Care, Unknown, Financials. Inception date: 2012-12-11.

MRGR performance shows a YTD return of 0.42%. The 1-year return is 8.26% and the 5-year return is 4.02%. MRGR dividend yield stands at 1.37%, paid quarterly.

MRGR top holdings include S&P Merger Arbitrage Long Index Swap Societe Generale (27.6%), New Gold Inc (3.1%), Teck Resources Ltd (3.0%), Axalta Coating Systems Ltd. (2.8%), Avadel Pharmaceuticals (2.6%). 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
+0.48%
YTD
+0.42%
1 Year
+8.26%
3 Year
+7.45%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1-S&P Merger Arbitrage Long Index Swap Societe GeneraleOther27.60%
2NGD:CANew Gold IncMaterials3.13%
3TECK:CATeck Resources LtdMaterials2.98%
4AXTAAxalta Coating Systems Ltd.Materials2.75%
5AVDL:IEAvadel PharmaceuticalsUnknown2.61%
6NWENorthwestern CorpUtilities2.52%
7NVA:CANuvista Energy LtdEnergy2.49%
8KVUEKenvue IncConsumer Staples2.48%
9THSTreehouse Foods IncConsumer Staples2.41%
10STELStellar Bancorp, Inc.Financials2.39%