ProShares Merger ETF (MRGR)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | $2K | 0.01 | 1 | DFE | N/A |
| British Pound | · | $2K | 0.01 | 1,150 | STIV | GB |
| EURO | · | $2K | 0.01 | 1,295 | STIV | XX |
| Canadian Dollar | · | $1K | 0.01 | 2,049 | STIV | CA |
| Unknown security | · | $1K | 0.01 | 1 | DFE | N/A |
| Unknown security | · | $980 | 0.01 | 1 | DFE | N/A |
| Australian Dollar | · | $748 | 0.00 | 1,041 | STIV | AU |
| Unknown security | · | $249 | 0.00 | 3 | DE | US |
| Unknown security | · | $197 | 0.00 | 1 | DFE | N/A |
| Singapore Dollar | · | $88 | 0.00 | 112 | STIV | SG |
| Unknown security | · | $40 | 0.00 | 1 | DFE | N/A |
| Hong Kong Dollar | · | $13 | 0.00 | 99 | STIV | HK |
| Danish Krone | · | $12 | 0.00 | 75 | STIV | DK |
| Swiss Franc | · | $10 | 0.00 | 8 | STIV | CH |
| Japanese Yen | · | $2 | 0.00 | 305 | STIV | JP |
| Norwegian Krone | · | $0 | 0.00 | 1 | STIV | NO |
| South African Rand | · | $0 | 0.00 | 1 | STIV | ZA |
| New Zealand Dollar | · | $0 | 0.00 | 0 | STIV | NZ |
| Unknown security | · | -$0 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$9 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$274 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$390 | 0.00 | -3 | DE | US |
| Unknown security | · | -$1K | -0.01 | 1 | DFE | N/A |
| Unknown security | · | -$3K | -0.02 | 1 | DFE | N/A |
| Unknown security | · | -$5K | -0.03 | 1 | DFE | N/A |
| Unknown security | · | -$7K | -0.04 | 1 | DFE | N/A |
Dividends 39 payments
| 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 |