MRGR
ProShares Merger ETF·CBOE
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ProShares Merger ETF Fundamentals
Assets Under Management
15.74MUSD
Fund Flows (1Y)
4.75MUSD
Dividend Yield (TTM)
3.09%
Discount/Premium to NAV
-0.09%
Shares Outstanding
350.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.57% | +1.48% | +0.50% | +7.84% | +16.85% | +13.47% |
NAV Total Return | -0.08% | +1.06% | +1.01% | +10.68% | +26.71% | +24.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
20.89%
Industrials
17.09%
Financial Services
15.17%
Real Estate
10.24%
Basic Materials
7.93%
Utilities
7.72%
Technology
7.71%
Consumer Defensive
5.14%
Energy
3.04%
Healthcare
20.89%
Industrials
17.09%
Financial Services
15.17%
Real Estate
10.24%
Basic Materials
7.93%
Utilities
7.72%
Technology
7.71%
Consumer Defensive
5.14%
Energy
3.04%
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Asset
Region
92.76%
7.24%
Category
Ratio
North America
92.76%
Europe
7.24%
Top 10 Holdings
Symbol
Ratio
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE
25.17%
TECK RESOURCES LTD-CLS B
2.85%
VALARIS LTD
2.71%
KENVUE INC
2.44%
NORTHWESTERN ENERGY GROUP IN
2.43%
SILICON LABORATORIES INC
2.36%
MASIMO CORP
2.36%
DAY ONE BIOPHARMACEUTICALS I
2.35%
ALLFUNDS GROUP PLC
2.35%
IHS HOLDING LTD
2.35%
Top 10 Weight 47.37%
43 Total Holdings
Is SPY better than MRGR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.089 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.818 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.214 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.085 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.132 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.993 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.073 |
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How Much Does MRGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MRGR?
Fund Flows
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