MRGR ETF

MRGR ETF
$44.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
1.26%
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+2.97%
1 Year+10.26%
3 Year+8.70%
5 Year+4.47%
10 Year+3.66%

Asset Allocation

Stocks: 165.63%
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Top Holdings

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TickerNameWeight
-S&p Merger Arbitrage Long Index Swap Societe Generale27.23%
PSNLPersonalis Inc2.89%
BLFSBiolife Solutions Com New2.73%
KVUEKenvue Inc2.59%
BNOR:OSBluenord Asa2.56%
Top 10 Concentration: 50.12%Report Date: Aug 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

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 $16.0M in net assets. MRGR expense ratio is 0.75%, holding 50 positions across sectors including Health Care, Industrials, Financials. Inception date: 2012-12-11.

MRGR performance shows a YTD return of 2.97%. The 1-year return is 10.26% and the 5-year return is 4.47%. MRGR dividend yield stands at 1.26%, paid quarterly.

MRGR top holdings include S&p Merger Arbitrage Long Index Swap Societe Generale (27.2%), Personalis Inc (2.9%), Biolife Solutions Com New (2.7%), Kenvue Inc (2.6%), Bluenord Asa (2.6%). 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
+0.19%
YTD
+2.97%
1 Year
+10.26%
3 Year
+8.70%

Top 10 Holdings (net long exposure of 72% (≈2x))

#TickerNameSectorWeight
1-S&p Merger Arbitrage Long Index Swap Societe GeneraleOther27.23%
2PSNLPersonalis IncHealth Care2.89%
3BLFSBiolife Solutions Com NewHealth Care2.73%
4KVUEKenvue IncConsumer Staples2.59%
5BNOR:OSBluenord AsaUnknown2.56%
6ROKURoku, IncInformation Technology2.55%
7SLABSilicon Laboratories IncInformation Technology2.41%
8OGNOrganon & CoHealth Care2.39%
9SDF:AUSteadfast Group LtdFinancials2.39%
10ALLFG:LNAllfunds Group PlcUnknown2.38%