— Know what they know.
Not Investment Advice

MRGR

ProShares - Merger ETF
1W: +0.7% 1M: -0.9% 3M: -0.7% YTD: +1.4% 1Y: +4.4% 3Y: +19.9% 5Y: +18.4%
$45.14
+0.10 (+0.22%)
 
Weekly Expected Move ±0.6%
$45 $45 $45 $45 $46
ETF CBOE · AUM $13.5M
Key Statistics
AUM$13M
Holdings29
Top 10 Wt25.1%
Volume686
Avg Volume1,230
Beta0.01
Portfolio Fundamentals
P/E34.5
P/B3.4
Div Yield1.20%
ROE7.4%
% Profitable37%
Inception2012-12-13
Sector Allocation
Other 32.0%
Healthcare 17.4%
Consumer Cyclical 11.2%
Technology 9.6%
Financial Services 9.0%
Real Estate 6.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 15.42% $2.4M 2,425,938
2 BIOLIFE SOLUTIONS INC BLFS 2.90% $455,944 11,736
3 PERSONALIS INC PSNL 2.84% $446,219 27,409
4 BLUENORD ASA — 2.59% $407,617 6,908
5 ROKU INC ROKU 2.51% $394,101 2,588
6 ALLFUNDS GROUP PLC — 2.47% $388,200 36,840
7 SILICON LABORATORIES INC SLAB 2.47% $387,987 1,751
8 KENVUE INC KVUE 2.45% $385,218 21,813
9 ORGANON & CO OGN 2.41% $378,367 27,618
10 DOUBLEVERIFY HOLDINGS INC DV 2.38% $375,035 27,801

Recent Holding Changes

Date Holding Change Details
2026-10-01 DBRG Removed —
2026-09-17 ACVA New —
2026-09-14 CSR New —
2026-09-10 ATAI Removed —
2026-09-07 APGE Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms