Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026MRGR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.6% | +0.7% | +3.3% | +4.6% | +25.0% | +21.5% | +35.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.75%
- Distribution yield
- 2.7%
- NAV
- $45.67
- Volume
- 529
- Avg. volume 30D
- 1K
- High today
- $45.73
- Low today
- $45.72
- Previous close
- $45.60
- 52-week high
- $46.22
- 52-week low
- $44.37
- Our risk indicator
- 4/5
MRGR in One Breath
MRGR Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in MRGR
5Y$10,000 in MRGR became
$12,147
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
MRGR’s Top Holdings
TodayPSNL2.7%ROKU2.6%SLAB2.4%CSR2.4%OGN2.4%CART2.4%DV2.4%TECH2.3%IHS2.3%OPCH2.3%ITGR2.3%CWY2.3%MKTX2.3%EZJ2.3%BRZE2.3%UTZ2.3%PAYO2.3%HZO2.3%SAFT2.3%BMBL2.3%VRNS2.3%PTC2.3%30 more
HealthcareConsumer CyclicalFinancial ServicesCommunication ServicesReal EstateOther
ProShares MRGR · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
What MRGR Holds
TodayHealthcare23.4%
PSNL 2.7 · OGN 2.4 · TECH 2.3 · OPCH 2.3 · ITGR 2.3 · LNTH 2.3 · PCRX 2.3
Consumer Cyclical15.8%
HZO 2.3 · CZR 2.3 · LCII 2.3
Industrials13.7%
ADT 2.3 · RXO 2.3
Financial Services13.6%
CWY 2.3 · MKTX 2.3 · EZJ 2.3 · SAFT 2.3 · ATH 2.2 · TCBK 2.1
Communication Services8.2%
ROKU 2.6 · BMBL 2.3
Real Estate8.2%
CSR 2.4 · IHS 2.3
Energy5.8%
RRC 2.2
ProShares MRGR · share of the fund by sector · as of Nov 5, 2026
Personalis’ Share of MRGR
Today2.7%
$27 of every $1,000 in MRGR is Personalis
Personalis held by MRGR
$434K
ProShares MRGR · each square = $10 of $1,000 · as of Nov 5, 2026
MRGR’s Size vs Its Peers
Today$16.0Mthe largest ETF
AUM · MRGR and the 0 largest peers · Nov 6, 2026
MRGR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside MRGR
52 holdings · as of Nov 5, 2026MRGR
ProShares - Merger ETF
TodayHealthcare23.4%PSNL2.7%OGN2.4%TECH2.3%OPCH2.3%ITGR2.3%LNTH2.3%PCRXSGRYConsumer Cyclical15.8%HZO2.3%CZR2.3%LCIIIndustrials13.7%ADTRXOFinancial Services13.6%CWY2.3%MKTX2.3%EZJSAFTATH2.2%TCBKCommunication Services8.2%ROKUBMBLReal Estate8.2%CSRIHSEnergy5.8%RRCTechnology16.5%SLABCARTDVBRZEPAYOVRNSPTCConsumer Defensive5.7%UTZ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PSNL | Personalis | 2.71% |
| 2 | ROKU | ROKU | 2.64% |
| 3 | SLAB | Silicon Laboratories | 2.44% |
| 4 | CSR | Centerspace | 2.40% |
| 5 | OGN | Organon & | 2.40% |
| 6 | CART | Maplebear | 2.38% |
| 7 | DV | Doubleverify | 2.36% |
| 8 | TECH | Bio-techne | 2.35% |
| 9 | IHS | IHS | 2.34% |
| 10 | OPCH | Option Care Health | 2.34% |
HealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication ServicesReal EstateEnergyTechnologyConsumer Defensive
ProShares MRGR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.7%
All MRGR Holdings
50 holdings · as of Nov 5, 2026MRGR
MRGR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 8.42% | $841.90 | 1.3M | $1.3M |
| 2 | PSNLPersonalis | Healthcare | 2.71% | $271.39 | 27K | $433K |
| 3 | —Bluenord ASA | — | 2.66% | $266.00 | 6,908 | $424K |
| 4 | ROKUROKU | Communication Services | 2.64% | $264.15 | 2,588 | $421K |
| 5 | —Allfunds Group | — | 2.57% | $256.72 | 37K | $409K |
| 6 | SLABSilicon Laboratories | Technology | 2.44% | $243.76 | 1,751 | $389K |
| 7 | CSRCenterspace | Real Estate | 2.40% | $240.00 | 6,425 | $383K |
| 8 | OGNOrganon | Healthcare | 2.40% | $239.52 | 28K | $382K |
| 9 | CARTMaplebear | Technology | 2.38% | $238.41 | 6,420 | $380K |
| 10 | —DCC Energy | — | 2.37% | $236.75 | 4,345 | $378K |
| 11 | DVDoubleverify | Technology | 2.36% | $236.22 | 28K | $377K |
| 12 | TECHBio-techne | Healthcare | 2.35% | $234.92 | 5,151 | $375K |
| 13 | IHSIHS | Real Estate | 2.34% | $234.44 | 44K | $374K |
| 14 | OPCHOption Care Health | Healthcare | 2.34% | $234.19 | 12K | $373K |
| 15 | ITGRInteger | Healthcare | 2.34% | $234.19 | 2,949 | $373K |
ProShares MRGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
MRGR
ProShares - Merger ETF’s Peers
YTDMRGR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
MRGR vs VOO
YTDMRGR · ProShares - Merger
+3.3%
VOO · S&P 500
+8.4%
Gap
5.1 pts
ProShares MRGR and Vanguard VOO · YTD total return · as of Nov 6, 2026
MRGR vs Its Peer Average
YTDMRGRAvsBPeer average
1D+0.3%[…]
1M+0.6%[…]
3M+0.7%[…]
YTD+3.3%[…]
1Y+4.6%[…]
3Y+25.0%[…]
5Y+21.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MRGR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.16%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−7.4%
52-week range
$45.72
$44.37−1.1% from the high$46.22
ProShares MRGR · past-year price moves · as of Nov 6, 2026
MRGR
Fund Facts
Today2012launched Dec 11
Tracks[…]
Exchange · CUSIPCBOE · 74348A566
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ProShares MRGR · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$45.67
Premium / discount[…]
Median spread · 30D[…]
Volume today529
Average volume · 30D1K
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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