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MRGR - ProShares Merger ETF (USD) (US74348A5662)

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(%)
US74348A5662
MRGR ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
45.29 USD
NAV per Share | 05/06/2026
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
15.85 mln USD
Fund NAV | 05/06/2026
15.85 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    1.43 %
  • 1M
    -0.14 %
  • 3M
    0.62 %
  • 6M
    1.93 %
  • 1Y
    11.15 %
  • 3Y
    28.21 %
  • 5Y
    21.58 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MRGR)

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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 05/06/2026

Download structure in Excel
Paper Value
KENNEDY-WILSON HOLDINGS INC 0%
KALVISTA PHARMACEUTICALS INC 0%
TALKSPACE INC 0%
MASIMO CORP 0%
IHS HOLDING LTD 0%
DIGITALBRIDGE GROUP INC 0%
CAESARS ENTERTAINMENT INC 0%
ESPERION THERAPEUTICS INC 0%
SELECT MEDICAL HOLDINGS CORP 0%
CATALYST PHARMACEUTICALS INC 0%
TAYLOR MORRISON HOME CORP 0%
GLOBAL BUSINESS TRAVEL GROUP 0%
AVANOS MEDICAL INC 0%
SILA REALTY TRUST INC 0%
ARC RESOURCES LTD 0%
LIVERAMP HOLDINGS INC 0%
BORALEX INC -A 0%
CENTESSA PHARMACEUTICALS-ADR 0%
DOMINION ENERGY INC 0%
CHART INDUSTRIES INC 0%
ELECTRONIC ARTS INC 0%
LEGGETT & PLATT INC 0%
TOPBUILD CORP 0%
ORLA MINING LTD 0%
S&P Merger Arbitrage Long 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%
TECK RESOURCES LTD-CLS B 0%
ALLFUNDS GROUP PLC 0%
BEAZLEY PLC 0%
QUBE HOLDINGS LTD 0%
RECORDATI INDUSTRIA CHIMICA 0%
SCHRODERS PLC 0%
VAULT MINERALS LTD 0%
S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale 0%
VERVE THERAPEUTICS INC COMMON STOCK USD 0%
NORTHWESTERN ENERGY GROUP IN 0%
KENVUE INC 0%
NATIONAL STORAGE AFFILIATES 0%
SILICON LABORATORIES INC 0%
VALARIS LTD 0%
STELLAR BANCORP INC 0%
GLOBALSTAR INC 0%
ORGANON & CO 0%
NORFOLK SOUTHERN CORP 0%
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