AUM $16.0MER 0.75%NAV $45.62Holdings 41Inception Dec 2012
Price Chart
Key Statistics
Previous Close
$45.58Day Range
$45.58$45.59
52-Week Range
$42.49$45.86
Avg Volume
1.7KDividend Yield
3.10%Expense Ratio
0.75%AUM
$16.0MShares 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 | 29.14% |
| Financial Services | 15.05% |
| Industrials | 12.60% |
| Consumer Cyclical | 12.39% |
| Communication Services | 7.51% |
| Energy | 5.38% |
| Consumer Defensive | 5.37% |
| Technology | 5.17% |
| Real Estate | 5.06% |
| Basic Materials | 2.31% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.35% |
| Other | 35.31% |
| United Kingdom | 2.34% |
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 $16.0M 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 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 18.62% | 2,973,228 | $3.0M |
| 2 | PSNL | PERSONALIS INC | 2.80% | 27,409 | $448K |
| 3 | — | BLUENORD ASA | 2.74% | 6,908 | $438K |
| 4 | BLFS | BIOLIFE SOLUTIONS INC | 2.57% | 11,736 | $410K |
| 5 | ROKU | ROKU INC | 2.50% | 2,588 | $399K |
| 6 | KVUE | KENVUE INC | 2.43% | 21,813 | $388K |
| 7 | — | ALLFUNDS GROUP PLC | 2.42% | 36,840 | $386K |
| 8 | SLAB | SILICON LABORATORIES INC | 2.40% | 1,751 | $384K |
| 9 | OGN | ORGANON & CO | 2.36% | 27,618 | $376K |
| 10 | IHS | IHS HOLDING LTD | 2.34% | 44,087 | $373K |
| 11 | ITGR | INTEGER HOLDINGS CORP | 2.33% | 2,949 | $372K |
| 12 | DV | DOUBLEVERIFY HOLDINGS INC | 2.33% | 27,801 | $372K |
| 13 | — | DCC ENERGY PLC | 2.33% | 4,345 | $372K |
| 14 | TECH | BIO-TECHNE CORP | 2.33% | 5,151 | $371K |
| 15 | CZR | CAESARS ENTERTAINMENT INC | 2.33% | 12,521 | $371K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.19% | |
| 1M | +0.17% | |
| 3M | +0.49% | |
| 6M | +1.69% | |
| YTD | +2.38% | |
| 1Y | +6.10% | |
| 3Y | +14.51% | |
| 5Y | +11.20% |
Moving Averages
20-Day MA
$45.48
Above 20-Day MA50-Day MA
$45.47
Above 50-Day MA200-Day MA
$45.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$45.58
52-Week Low
$42.49
$42.49$45.86
Current Yield
3.10%
Annual Dividend
$2.2614
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0886 | Mar 31, 2026 |
| Dec 24, 2025 | $1.0025 | Dec 31, 2025 |
| Dec 24, 2025 | $1.0025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1678 | Sep 30, 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 |
| 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 |
| Dec 20, 2023 | $0.5777 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1049 | Sep 27, 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 22, 2022 | $0.2373 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MRGR | Healthcare(254 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.47% |
| AUM | $16.0M | $1.73B | $767.6M |
| Dividend Yield | 3.10% | 3.97% | 1.61% |
| Avg Volume | 1.7K | 364.4K | 91.3K |
| Holdings | 41 | 160 | 171 |
| Performance | |||
| 1-Month Return | -0.07% | -2.86% | -2.51% |
| 6-Month Return | +1.03% | +7.23% | +7.74% |
| YTD Return | +2.39% | +10.59% | +7.89% |
| 1-Year Return | +0.35% | +8.50% | +7.55% |
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