ProShares Merger ETFMRGR
Type
ETF
Peer group
Global equity
Net assets
$15.7M
Expense ratio
0.75%
1-year return
+8.8%
3 years, a year
+7.6%
5 years, a year
+4.1%
12-month yield
2.63%
Holdings
89
What it aims to do.
ProShares Merger ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Gold, Inc. | 4.17% |
| TECK Teck Resources Ltd. | 3.25% |
| Axalta Coating Systems Ltd. | 2.73% |
| KVUE Kenvue, Inc. | 2.72% |
| Valaris Ltd. | 2.66% |
| Sun Country Airlines Holdings, Inc. | 2.62% |
| NWE Northwestern Energy Group, Inc. | 2.59% |
| Janus Henderson Group plc | 2.52% |
| NSC Norfolk Southern Corp. | 2.41% |
| Stellar Bancorp, Inc. | 2.41% |
More on MRGR.
- MRGR overview
- MRGR holdings
- MRGR risk
- MRGR costs
- MRGR money in and out
- MRGR share classes
- Compare MRGR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.