ProShares - Merger ETFMRGR

$45.60

+0.7% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MRGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.5%	+0.4%	+3.0%	+4.8%	+24.5%	+21.5%	+34.8%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.75%
Distribution yield: 2.7%
NAV: $45.56
Volume: 193
Avg. volume 30D: 2K
High today: $45.60
Low today: $45.54
Previous close: $45.29
52-week high: $46.22
52-week low: $44.37
Our risk indicator: 4/5

MRGR in One Breath

MRGR Among Its Peers

YTD

#1MRGRProShares+3.0%$15.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in MRGR

$10,000 in MRGR became

$12,150

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MRGR’s Top Holdings

Today

PSNL2.7%ROKU2.6%SLAB2.4%OGN2.4%DV2.4%OPCH2.4%CART2.3%TECH2.3%MKTX2.3%ITGR2.3%IHS2.3%UTZ2.3%PAYO2.3%HZO2.3%RRC2.3%CWY2.3%BRZE2.3%VRNS2.3%SAFT2.3%CSR2.3%BMBL2.3%EZJ2.3%30 more

PSNL2.7%ROKU2.6%SLAB2.4%OGN2.4%DV2.4%OPCH2.4%CART2.3%TECH2.3%MKTX2.3%ITGR2.3%IHS2.3%UTZ2.3%40 more

HealthcareConsumer CyclicalFinancial ServicesCommunication ServicesReal EstateOther

ProShares MRGR · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What MRGR Holds

Today

Healthcare23.4%

PSNL 2.7 · OGN 2.4 · OPCH 2.4 · TECH 2.3 · ITGR 2.3 · LNTH 2.3 · PCRX 2.3

Consumer Cyclical15.8%

HZO 2.3 · CZR 2.3 · LCII 2.2

Industrials13.7%

ADT 2.3 · RXO 2.2

Financial Services13.5%

MKTX 2.3 · CWY 2.3 · SAFT 2.3 · EZJ 2.3 · ATH 2.2 · TCBK 2.0

Communication Services8.2%

ROKU 2.6 · BMBL 2.3

Real Estate8.2%

IHS 2.3 · CSR 2.3

Energy5.8%

RRC 2.3

ProShares MRGR · share of the fund by sector · as of Nov 4, 2026

Personalis’ Share of MRGR

Today

2.7%

$27 of every $1,000 in MRGR is Personalis

Personalis held by MRGR

$432K

Most Personalis per dollar

MRGR2.7%

ETHO0.7%

ProShares MRGR · each square = $10 of $1,000 · as of Nov 4, 2026

MRGR’s Size vs Its Peers

Today

$15.9Mthe largest ETF

AUM · MRGR and the 0 largest peers · Nov 5, 2026

MRGR Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MRGR$0.75

Expense ratio · peers · Nov 5, 2026

Inside MRGR

52 holdings · as of Nov 4, 2026

MRGR

ProShares - Merger ETF

Today

Healthcare23.4%PSNL2.7%OGN2.4%OPCH2.4%TECH2.3%ITGR2.3%LNTH2.3%PCRXSGRY1 moreConsumer Cyclical15.8%HZO2.3%CZR2.3%LCIIIndustrials13.7%ADTRXOFinancial Services13.5%MKTX2.3%CWY2.3%SAFTEZJATH2.2%TCBKCommunication Services8.2%ROKUBMBLReal Estate8.2%IHSCSREnergy5.8%RRCTechnology16.4%SLABDV CARTPAYOBRZEVRNSPTCConsumer Defensive5.7%UTZ

Healthcare23.4%PSNLOGNOPCHTECHITGRLNTH3 moreConsumer Cyclical15.8%HZOCZRLCIIIndustrials13.7%ADTRXOFinancial Services13.5%MKTXCWYSAFTEZJATHTCBKCommunication Services8.2%ROKUBMBLReal Estate8.2%IHSCSRRRCTechnology16.4%SLABDV CARTPAYOBRZEVRNS1 moreUTZ

#	Ticker	Company	Weight ▼
1	PSNL	Personalis	2.71%
2	ROKU	ROKU	2.61%
3	SLAB	Silicon Laboratories	2.44%
4	OGN	Organon &	2.40%
5	DV	Doubleverify	2.36%
6	OPCH	Option Care Health	2.35%
7	CART	Maplebear	2.35%
8	TECH	Bio-techne	2.35%
9	MKTX	Marketaxess	2.34%
10	ITGR	Integer	2.34%

HealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication ServicesReal EstateEnergyTechnologyConsumer Defensive

ProShares MRGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.5%

How It Compares

MRGR

ProShares - Merger ETF’s Peers

YTD

MRGR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

MRGR vs VOO

YTD

MRGR · ProShares - Merger

+3.0%

VOO · S&P 500

+13.4%

Gap

10.4 pts

ProShares MRGR and Vanguard VOO · YTD total return · as of Nov 5, 2026

MRGR vs Its Peer Average

YTD

MRGRAvsBPeer average

1D+0.7%[…]

1M+0.5%[…]

3M+0.4%[…]

YTD+3.0%[…]

1Y+4.8%[…]

3Y+24.5%[…]

5Y+21.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MRGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.18%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−7.2%

52-week range

$45.60

$44.37−1.3% from the high$46.22

ProShares MRGR · past-year price moves · as of Nov 5, 2026

MRGR

Fund Facts

Today

2012launched Dec 11

Tracks[…]

Exchange · CUSIPCBOE · 74348A566

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares MRGR · fund facts · as of Nov 5, 2026

MRGR

Payouts by Year

12Y

$0.0416per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.50 a share

ProShares MRGR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$45.56

Premium / discount[…]

Median spread · 30D[…]

Volume today193

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0416
Jun 24, 2026	Jun 30, 2026	$0.0875
Mar 25, 2026	Mar 31, 2026	$0.0886
Dec 24, 2025	Dec 31, 2025	$1.00
Sep 24, 2025	Sep 30, 2025	$0.17
Jun 25, 2025	Jul 1, 2025	$0.0846
Mar 26, 2025	Apr 1, 2025	$0.13
Dec 23, 2024	Dec 31, 2024	$1.15
Sep 25, 2024	Oct 2, 2024	$0.0732
Jun 26, 2024	Jul 3, 2024	$0.0090
Mar 20, 2024	Mar 27, 2024	$0.0863
Dec 20, 2023	Dec 28, 2023	$0.58

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