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MRGR

ProShares Merger ETF

USD

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Price alert · MRGR

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45.45 USD +0.13 +0.30%
As of Oct 30, 2026 Extended hours 45.45 0.00%
Bid
43.64 × 100
Ask
47.06 × 400
45.37 Day range 45.45
44.49 52-week range 45.86
YTD
+2.13%
1 year
+2.04%
Open
45.42
Prev close
45.31
Mkt cap
13.50M
Vol
9.38K
Avg vol
1.26K
EPS
1.94
P/E
23.45
Div yield
0.00%
More statistics
Low
45.37
High
45.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.30
200-d avg
36.05

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ProShares - Merger ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$15.92M
NAV
45.50
Holdings
52
Inception
2012-12-11
Top 10 weight
33.63%

Top holdings

  1. Net Other Assets (Liabilities) 10.90%
  2. BLUENORD ASA 2.99%
  3. PSNL PERSONALIS INC 2.72%
  4. ALLFUNDS GROUP PLC 2.57%
  5. ROKU ROKU INC 2.52%
  6. SLAB SILICON LABORATORIES INC 2.45%
  7. OGN ORGANON & CO 2.40%
  8. DV DOUBLEVERIFY HOLDINGS INC 2.37%
  9. OPCH OPTION CARE HEALTH INC 2.36%
  10. CSR CENTERSPACE 2.36%
  11. DCC ENERGY PLC 2.36%
  12. TECH BIO-TECHNE CORP 2.35%
  13. RRC RANGE RESOURCES CORP 2.35%
  14. CWY CLEANAWAY WASTE MANAGEMENT L 2.35%
  15. ITGR INTEGER HOLDINGS CORP 2.34%
  16. IHS IHS HOLDING LTD 2.34%
  17. MKTX MARKETAXESS HOLDINGS INC 2.34%
  18. UTZ UTZ BRANDS INC 2.33%
  19. HZO MARINEMAX INC 2.33%
  20. PAYO PAYONEER GLOBAL INC 2.33%
  21. STEADFAST GROUP LTD 2.33%
  22. ROTORK PLC 2.32%
  23. BRZE BRAZE INC-A 2.32%
  24. VRNS VARONIS SYSTEMS INC 2.32%
  25. PTC PTC INC 2.31%

Sector weights

  • Healthcare 23.44%
  • Consumer Cyclical 15.79%
  • Industrials 13.69%
  • Financial Services 13.52%
  • Communication Services 8.18%
  • Real Estate 8.15%
  • Energy 5.85%
  • Technology 5.70%
  • Consumer Defensive 5.68%
  • Cash & Others 0.00%

Country weights

  • United States 71.94%
  • United Kingdom 12.67%
  • Australia 5.00%
  • Norway 3.12%
  • Canada 2.44%
  • Germany 2.31%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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