— Know what they know.
Not Investment Advice

MRGR

ProShares - Merger ETF
1W: +0.3% 1M: +0.2% 3M: +1.4% YTD: +1.7% 1Y: +9.0% 3Y: +26.4% 5Y: +19.7%
$45.24
-0.05 (-0.10%)
 
Weekly Expected Move ±0.6%
$44 $45 $45 $45 $45
ETF CBOE · AUM $13.5M
Key Statistics
AUM$13M
Holdings32
Top 10 Wt25.3%
Volume5,200
Avg Volume1,334
Beta0.01
Portfolio Fundamentals
P/E29.3
P/B4.0
Div Yield1.18%
ROE10.7%
% Profitable43%
Inception2012-12-13
Sector Allocation
Other 24.4%
Healthcare 21.1%
Real Estate 9.4%
Financial Services 9.4%
Industrials 9.3%
Technology 7.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 7.51% $1.2M 1,189,927
2 TECK RESOURCES LTD-CLS B 3.35% $530,203 8,668
3 VALARIS LTD VAL 3.01% $476,278 4,346
4 THERMON GROUP HOLDINGS INC THR 2.81% $444,924 6,800
5 NORTHWESTERN ENERGY GROUP IN NWE 2.62% $415,075 5,802
6 SILICON LABORATORIES INC SLAB 2.44% $387,366 1,786
7 NATIONAL STORAGE AFFILIATES NSA 2.44% $386,232 9,075
8 KENVUE INC KVUE 2.43% $385,664 22,267
9 GLOBALSTAR INC GSAT 2.41% $381,331 4,625
10 ORGANON & CO OGN 2.40% $379,572 28,200

Recent Holding Changes

Date Holding Change Details
2026-05-22 RAMP New
2026-05-21 ARX New
2026-05-18 TPH Removed
2026-05-18 SLNO Removed
2026-05-18 APLS Removed

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