MRGR ETF

MRGR ETF
$45.60
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Fund Essentials - as of Jun 30, 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+9.38%
5 Year+4.86%
10 Year+3.85%

Asset Allocation

Stocks: 136.84%
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Top Holdings

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TickerNameWeight
-Canyons School District 2.75 06/15/203226.69%
-Bought COP Sold USD 202604305.38%
TECK.B:CATeck Resources Ltd. Class B3.34%
KVUEKenvue Inc2.73%
IPGPPg Photonics Corp.2.58%
Top 10 Concentration: 52.97%Report Date: Jun 30, 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

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 Materials, Financials, Industrials. 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 4.86%. MRGR dividend yield stands at 1.26%, paid quarterly.

MRGR top holdings include Canyons School District 2.75 06/15/2032 (26.7%), Bought COP Sold USD 20260430 (5.4%), Teck Resources Ltd. Class B (3.3%), Kenvue Inc (2.7%), Pg Photonics Corp. (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
+9.38%

Top 10 Holdings (net long exposure of 69% (≈2x))

#TickerNameSectorWeight
1-Canyons School District 2.75 06/15/2032Other26.69%
2-Bought COP Sold USD 20260430Other5.38%
3TECK.B:CATeck Resources Ltd. Class BMaterials3.34%
4KVUEKenvue IncConsumer Staples2.73%
5IPGPPg Photonics Corp.Financials2.58%
6NEWNorthwestern EneUtilities2.54%
7SLABSilicon Laboratories IncInformation Technology2.44%
8NSCNorfolk Southern Corp.Industrials2.43%
9LEGLeggett & Platt IncUnknown2.43%
10CZRCaesars Entertainment IncUnknown2.41%