Hint mode is switched on Switch off

MRGR - ProShares Merger ETF (USD) (US74348A5662)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US74348A5662
MRGR ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
45.25 USD
NAV per Share | 02/11/2026
11/12/2012
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
MRGR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P Merger Arbitrage Index
Benchmark
0.75 %
Total Cost Ratio
15.84 mln USD
Fund NAV | 02/11/2026
15.84 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 02/11/2026, Cboe BZX Exchange

  • YTD
    1.71 %
  • 1M
    -0.18 %
  • 3M
    -0.94 %
  • 6M
    0.33 %
  • 1Y
    3.86 %
  • 3Y
    23.38 %
  • 5Y
    19.63 %
  • 10Y
    43.12 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MRGR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

MRGR profile

The ProShares Merger ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 11.12.2012 with unique ISIN - US74348A5662. Main exchange is Cboe BZX Exchange and ticker symbol is MRGR. The total expense ratio is 0.75%. The ProShares Merger ETF (USD) pays dividends 4 time(s) per year.

Structure MRGR on 02/11/2026

Download structure in Excel
Paper Value
BUMBLE INC-A 0%
IHS HOLDING LTD 0%
INTEGER HOLDINGS CORP 0%
RANGE RESOURCES CORP 0%
MARKETAXESS HOLDINGS INC 0%
UTZ BRANDS INC 0%
PAYONEER GLOBAL INC 0%
MARINEMAX INC 0%
MAPLEBEAR INC 0%
SAFETY INSURANCE GROUP INC 0%
BRAZE INC-A 0%
VARONIS SYSTEMS INC 0%
OPTION CARE HEALTH INC 0%
PTC INC 0%
PACIRA BIOSCIENCES INC 0%
ADT INC 0%
LANTHEUS HOLDINGS INC 0%
SURGERY PARTNERS INC 0%
CAESARS ENTERTAINMENT INC 0%
LCI INDUSTRIES 0%
RXO INC 0%
TRICO BANCSHARES 0%
INDIVIOR PHARMACEUTICALS INC 0%
MITIE GROUP PLC 0%
S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale 0%
S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA 0%
S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA 0%
BLUENORD ASA 0%
ALLFUNDS GROUP PLC 0%
DCC ENERGY PLC 0%
CLEANAWAY WASTE MANAGEMENT L 0%
ROTORK PLC 0%
STEADFAST GROUP LTD 0%
EASYJET PLC 0%
S&P Merger Arbitrage Long Index SWAP Societe Generale 0%
ATHABASCA OIL CORP 0%
DELIVERY HERO SE 0%
VERVE THERAPEUTICS INC COMMON STOCK USD 0%
PERSONALIS INC 0%
ROKU INC 0%
SILICON LABORATORIES INC 0%
ORGANON & CO 0%
CENTERSPACE 0%
DOUBLEVERIFY HOLDINGS INC 0%
BIO-TECHNE CORP 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.