MRGR ETF

MRGR ETF
$45.48
See how much of MRGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 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

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%
See how much of MRGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-0626.51%
TECK.B:CATeck Resources Ltd. Class B3.60%
KVUEKenvue Inc2.75%
BLFSBiolife Solutions Com New2.54%
SIMOSilicon Motion Technology Corp2.45%
Top 10 Concentration: 49.90%Report Date: Aug 6, 2026
Download all 50 holdings for MRGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

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, 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 New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06 (26.5%), Teck Resources Ltd. Class B (3.6%), Kenvue Inc (2.8%), Biolife Solutions Com New (2.5%), Silicon Motion Technology Corp (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
+0.19%
YTD
+2.97%
1 Year
+10.26%
3 Year
+8.70%

Top 10 Holdings (net long exposure of 58% (≈2x))

#TickerNameSectorWeight
1-New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06Other26.51%
2TECK.B:CATeck Resources Ltd. Class BMaterials3.60%
3KVUEKenvue IncConsumer Staples2.75%
4BLFSBiolife Solutions Com NewHealth Care2.54%
5SIMOSilicon Motion Technology CorpInformation Technology2.45%
6ROKURoku, IncInformation Technology2.44%
7CZRCaesars Entertainment Corp.Consumer Discretionary2.41%
8OGNOrganon & CoHealth Care2.40%
9SUPNSupernus Pharmaceuticals IncHealth Care2.40%
10DCC:FFDCC Energy plc Ordinary SharesIndustrials2.40%