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ProShares - Merger ETF ETF AnalysisComprehensive ETF analysis for ProShares - Merger ETF (MRGR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMRGR
MRGR
ProShares - Merger ETF
MRGR
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ProShares - Merger ETF Logo

ProShares - Merger ETF

ETF
🇺🇸MRGR•CBOE•Equity

Your view on MRGR

ProShares - Merger ETF Logo

ProShares - Merger ETF

ETFProShares
🇺🇸MRGR•CBOE•Equity
AUM (USD)$15.86M
Expense Ratio0.75%
Holdings47

Sentiment

AUM (USD)

$15.86M

Expense Ratio

0.75%

Holdings

47

Sentiment

MRGR
ProShares - Merger ETF
MRGR

Overview for ProShares - Merger ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2012
Domicile
US
Website
proshares.com/our-etfs/strategic/mrgr
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2012
Domicile
US
Website
proshares.com/our-etfs/strategic/mrgr
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2012
Domicile
US
Website
proshares.com/our-etfs/strategic/mrgr

About this fund

This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuat…

MRGR Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$15.86M

Fund Details

NAV$45.31 USD
Holdings47
Average Volume1.3K
Inception DateDecember 11, 2012
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74348A5662
CUSIP74348A566
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$15.86M

NAV

$45.31 USD

Holdings

47

Average Volume

1.3K

Inception Date

December 11, 2012

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A5662

CUSIP

74348A566

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$15.86M

NAV

$45.31 USD

Holdings

47

Average Volume

1.3K

Inception Date

December 11, 2012

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A5662

CUSIP

74348A566

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MRGR?

ProShares - Merger ETF (MRGR) is a Equity fund from ProShares, listed since 2012, with $15.9M in assets under management, a 0.75% expense ratio, a NAV of $45.31 USD.

What's in MRGR? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)15.36%
Biolife Solutions INC BLFS2.88%
Personalis INC PSNL2.86%
Bluenord Asa2.62%
Roku INC ROKU2.52%
Silicon Laboratories INC SLAB2.48%
Allfunds Group PLC2.45%
Kenvue INC KVUE2.41%
Organon & Co OGN2.40%
Bio-Techne CORP TECH2.37%

MRGR sector breakdown

  • 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%

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