AUM $15.7MER 0.75%NAV $44.90Holdings 41Inception Dec 2012
Price Chart
Key Statistics
Previous Close
$44.88Day Range
$44.95$44.99
52-Week Range
$41.02$45.86
Avg Volume
1.5KDividend Yield
3.10%Expense Ratio
0.75%AUM
$15.7MShares Outstanding
298.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.57% |
| Financial Services | 14.70% |
| Industrials | 14.56% |
| Basic Materials | 12.85% |
| Technology | 11.78% |
| Real Estate | 7.15% |
| Consumer Defensive | 5.09% |
| Utilities | 4.92% |
| Energy | 2.74% |
| Consumer Cyclical | 2.39% |
| Communication Services | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.85% |
| Other | 20.35% |
| Canada | 5.49% |
| United Kingdom | 4.77% |
| Bermuda | 2.54% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Dec 11, 2012
- Exchange
- BATS
- Description
- The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.
Similar ETFs
The ProShares - Merger ETF (MRGR) is an exchange-traded fund issued by ProShares that launched on Dec 11, 2012. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 41 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 6.10% | 955,122 | $955K |
| 2 | NGD | NEW GOLD INC | 3.20% | 48,623 | $502K |
| 3 | — | TECK RESOURCES LTD-CLS B | 2.77% | 8,668 | $434K |
| 4 | VAL | VALARIS LTD | 2.54% | 4,346 | $398K |
| 5 | KVUE | KENVUE INC | 2.52% | 22,267 | $394K |
| 6 | NWE | NORTHWESTERN ENERGY GROUP IN | 2.52% | 5,802 | $394K |
| 7 | JHG | JANUS HENDERSON GROUP PLC | 2.45% | 7,591 | $383K |
| 8 | CFLT | CONFLUENT INC-CLASS A | 2.38% | 12,030 | $373K |
| 9 | EXAS | EXACT SCIENCES CORP | 2.36% | 3,557 | $369K |
| 10 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 2.35% | 17,250 | $368K |
| 11 | TALK | TALKSPACE INC | 2.35% | 71,500 | $368K |
| 12 | — | BEAZLEY PLC COMMON STOCK GBP 5 | 2.34% | 21,350 | $367K |
| 13 | ACLX | ARCELLX INC | 2.34% | 3,200 | $366K |
| 14 | DBRG | DIGITALBRIDGE GROUP INC | 2.34% | 23,794 | $366K |
| 15 | — | ALLFUNDS GROUP PLC | 2.33% | 37,567 | $366K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.48% | |
| 1M | +0.13% | |
| 3M | -1.53% | |
| 6M | +4.85% | |
| YTD | +0.83% | |
| 1Y | +7.33% | |
| 3Y | +18.29% | |
| 5Y | +12.23% |
Moving Averages
20-Day MA
$44.78
Above 20-Day MA50-Day MA
$44.83
Above 50-Day MA200-Day MA
$43.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$44.99
52-Week Low
$41.02
$41.02$45.86
Current Yield
3.10%
Annual Dividend
$1.3869
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1678 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0846 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1320 | Apr 1, 2025 |
| Dec 23, 2024 | $1.1462 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0732 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0090 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5777 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1049 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1167 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0495 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2373 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0300 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1089 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0147 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0915 | Mar 30, 2021 |
| Dec 24, 2019 | $0.2162 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0478 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0347 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | MRGR | Healthcare(222 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.59% | 0.48% |
| AUM | $15.7M | $1.25B | $620.6M |
| Dividend Yield | 3.10% | 3.21% | 1.61% |
| Avg Volume | 1.5K | 606.9K | 100.0K |
| Holdings | 41 | 185 | 138 |
| Performance | |||
| 1-Month Return | +0.13% | -7.69% | -7.54% |
| 6-Month Return | +4.61% | +1.84% | +2.52% |
| YTD Return | +0.84% | -4.38% | -5.12% |
| 1-Year Return | +7.22% | +11.50% | +8.61% |
Compare with Another ETF
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