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ProShares Merger ETF MRGR

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Price alert · MRGR

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45.29 USD +0.23 (+0.52%)

At closeNov 3, 2026, 4:10 PM EST

45.29 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

45.29 Day range 45.31
44.37 52-week range 46.22
YTD
+1.77%
1 year
+1.31%

ProShares - Merger ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$15.84M
NAV
45.25
Holdings
52
Inception
2012-12-11
Top 10 weight
30.73%

Top holdings

  1. Net Other Assets (Liabilities) 8.04%
  2. BLUENORD ASA 2.83%
  3. PSNL PERSONALIS INC 2.73%
  4. ALLFUNDS GROUP PLC 2.57%
  5. ROKU ROKU INC 2.54%
  6. SLAB SILICON LABORATORIES INC 2.46%
  7. OGN ORGANON & CO 2.41%
  8. CSR CENTERSPACE 2.40%
  9. DV DOUBLEVERIFY HOLDINGS INC 2.38%
  10. DCC ENERGY PLC 2.37%
  11. TECH BIO-TECHNE CORP 2.36%
  12. OPCH OPTION CARE HEALTH INC 2.36%
  13. IHS IHS HOLDING LTD 2.36%
  14. ITGR INTEGER HOLDINGS CORP 2.36%
  15. RRC RANGE RESOURCES CORP 2.36%
  16. MKTX MARKETAXESS HOLDINGS INC 2.35%
  17. UTZ UTZ BRANDS INC 2.35%
  18. CWY CLEANAWAY WASTE MANAGEMENT L 2.35%
  19. PAYO PAYONEER GLOBAL INC 2.34%
  20. HZO MARINEMAX INC 2.34%
  21. CART MAPLEBEAR INC 2.33%
  22. ROTORK PLC 2.33%
  23. SAFT SAFETY INSURANCE GROUP INC 2.33%
  24. STEADFAST GROUP LTD 2.33%
  25. BRZE BRAZE INC-A 2.33%

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 2026-11-03