ProShares Merger ETF (MRGR)
$44.89
▼ -0.01 (-0.01%)
1-day change
$44.80 – $45.62
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.16% | ▼ -1.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.59% | ▼ -1.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$4.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Teck Resources Ltd. | 878742204 | $575K | 3.62 | 8,668 | EC | CA |
| Thermon Group Holdings, Inc. | 88362T103 | $416K | 2.62 | 6,800 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $410K | 2.58 | 5,802 | EC | US |
| Valaris Ltd. | · | $403K | 2.54 | 4,346 | EC | US |
| Globalstar, Inc. | 378973507 | $389K | 2.45 | 4,625 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $389K | 2.45 | 1,786 | EC | US |
| National Storage Affiliates Trust | 637870106 | $387K | 2.44 | 9,075 | EC | US |
| Kenvue, Inc. | 49177J102 | $385K | 2.42 | 22,267 | EC | US |
| Organon & Co. | 68622V106 | $376K | 2.37 | 28,200 | EC | US |
| Allfunds Group plc | · | $376K | 2.37 | 37,567 | EC | GB |
| Stellar Bancorp, Inc. | 858927106 | $375K | 2.36 | 10,033 | EC | US |
| Recordati Industria Chimica e Farmaceutica SpA | · | $374K | 2.36 | 6,225 | EC | IT |
| Qube Holdings Ltd. | · | $373K | 2.35 | 103,500 | EC | AU |
| IHS Holding Ltd. | · | $373K | 2.35 | 44,900 | EC | GB |
| Esperion Therapeutics, Inc. | 29664W105 | $372K | 2.34 | 118,900 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $372K | 2.34 | 13,850 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $372K | 2.34 | 23,794 | EC | US |
| Masimo Corp. | 574795100 | $372K | 2.34 | 2,085 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $372K | 2.34 | 15,000 | EC | US |
| Talkspace, Inc. | 87427V103 | $372K | 2.34 | 71,500 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $371K | 2.34 | 11,890 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $371K | 2.34 | 22,500 | EC | US |
| Boralex, Inc. | 09950M300 | $369K | 2.33 | 13,800 | EC | CA |
| Global Business Travel Group I | 37890B100 | $369K | 2.32 | 39,500 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $369K | 2.32 | 33,500 | EC | US |
| Beazley plc | · | $368K | 2.32 | 21,350 | EC | GB |
| LiveRamp Holdings, Inc. | 53815P108 | $368K | 2.32 | 9,800 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $367K | 2.31 | 12,150 | EC | US |
| Norfolk Southern Corp. | 655844108 | $366K | 2.31 | 1,201 | EC | US |
| Centessa Pharmaceuticals plc | 152309100 | $366K | 2.30 | 9,200 | EC | GB |
| ARC Resources Ltd. | 00208D408 | $366K | 2.30 | 16,150 | EC | CA |
| Dominion Energy, Inc. | 25746U109 | $363K | 2.29 | 5,430 | EC | US |
| Unknown security | · | $361K | 2.28 | -2,595 | DE | US |
| Schroders plc | · | $356K | 2.24 | 45,300 | EC | GB |
| Chart Industries, Inc. | 16115Q308 | $350K | 2.20 | 1,683 | EC | US |
| Electronic Arts, Inc. | 285512109 | $343K | 2.16 | 1,698 | EC | US |
| Orla Mining Ltd. | 68634K106 | $342K | 2.16 | 25,500 | EC | CA |
| Leggett & Platt, Inc. | 524660107 | $337K | 2.12 | 32,800 | EC | US |
| Vault Minerals Ltd. | · | $335K | 2.11 | 111,000 | EC | AU |
| Secure Waste Infrastructure Corp. | 813921103 | $335K | 2.11 | 22,750 | EC | CA |
| TopBuild Corp. | 89055F103 | $315K | 1.99 | 755 | EC | US |
| Repurchase Agreement | · | $193K | 1.21 | 192,545 | RA | US |
| Repurchase Agreement | · | $121K | 0.76 | 121,167 | RA | US |
| Repurchase Agreement | · | $91K | 0.57 | 90,875 | RA | US |
| Repurchase Agreement | · | $67K | 0.42 | 66,642 | RA | US |
| Unknown security | · | $56K | 0.35 | 1,297 | DE | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $21K | 0.13 | 21,106 | STIV | US |
| Verve Therapeutics, Inc. | 925CVR011 | $17K | 0.10 | 26,450 | EC | US |
| Unknown security | · | $4K | 0.02 | 1 | DFE | N/A |
| Unknown security | · | $3K | 0.02 | 1 | DFE | N/A |
Dividends 39 payments
2.72%TTM yield
$1.22TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0420 |
| June 24, 2026 | $0.0870 |
| March 25, 2026 | $0.0890 |
| Dec. 24, 2025 | $1.0030 |
| Sept. 24, 2025 | $0.2140 |
| June 25, 2025 | $0.0850 |
| March 26, 2025 | $0.1320 |
| Dec. 23, 2024 | $1.1460 |
| Sept. 25, 2024 | $0.0730 |
| June 26, 2024 | $0.0090 |
| March 20, 2024 | $0.0860 |
| Dec. 20, 2023 | $0.5780 |
| Sept. 20, 2023 | $0.1050 |
| June 21, 2023 | $0.1170 |
| March 22, 2023 | $0.0500 |
| Dec. 22, 2022 | $0.2370 |
| Dec. 23, 2021 | $0.0300 |
| Sept. 22, 2021 | $0.1090 |
| June 22, 2021 | $0.0150 |
| March 23, 2021 | $0.0910 |
| Dec. 24, 2019 | $0.2160 |
| Sept. 25, 2019 | $0.0480 |
| June 25, 2019 | $0.0350 |
| Dec. 26, 2018 | $0.0050 |
| Sept. 26, 2018 | $0.4450 |
| June 20, 2018 | $0.0640 |
| Dec. 26, 2017 | $0.0300 |
| Sept. 27, 2017 | $0.1010 |
| Dec. 21, 2016 | $0.2100 |
| June 22, 2016 | $0.0550 |
| Dec. 22, 2015 | $0.0760 |
| June 24, 2015 | $0.0220 |
| March 25, 2015 | $0.0260 |
| Dec. 22, 2014 | $0.1940 |
| March 26, 2014 | $0.0490 |
| Dec. 24, 2013 | $0.3010 |
| Sept. 25, 2013 | $0.0380 |
| June 26, 2013 | $0.5740 |
| March 20, 2013 | $0.0120 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1,544,127 | 19.90% | 33,823 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,415,952 | 18.25% | 31,159 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,210,352 | 15.60% | 27,196 | Shares | Dec. 31, 2025 |
| Creative Planning | $981,527 | 12.65% | 21,599 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $800,000 | 10.31% | 17,617 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $716,042 | 9.23% | 15,757 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $342,684 | 4.42% | 7,541 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $306,921 | 3.96% | 6,754 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $232,231 | 2.99% | 5,110 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $81,618 | 1.05% | 1,793 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $74,935 | 0.97% | 1,649 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,311 | 0.36% | 623 | Shares | June 30, 2026 |
| UBS Group AG | $13,360 | 0.17% | 294 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $7,898 | 0.10% | 174 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,272 | 0.03% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | Shares | June 30, 2026 |