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MRGR Stock Price, Chart, Stats & News
ProShares - Merger ETF
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ProShares - Merger ETF (MRGR) is a dividend-paying ETF with a current dividend yield of 2.72% as of Sep 30, 2026. It pays $1.22 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 41.50% 5-year compound annual rate.
Event Driven
Category
2.72%
Dividend yield
$1.22
0.75%
Expense ratio
15.78M
Assets
7.76%
1Y return
MRGR chart
MRGR returns
| YTD | 1.23% |
| 1Y | 7.76% |
| 3Y | 7.05% |
| 5Y | 3.84% |
| 10Y | 3.60% |
| 1Y volatility | 3.03% |
| 3Y volatility | 2.66% |
| Sharpe ratio | 1.06 |
About
This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as non-diversified.
Top 10 MRGR holdings
| Holding | Ownership |
|---|---|
Health care 2.88% | |
Health care 2.88% | |
Communication Services 2.52% | |
Consumer Defensive 2.47% | |
Technology 2.47% | |
Health care 2.42% | |
Health care 2.38% | |
Technology 2.38% | |
Health care 2.37% | |
Financial Services 2.37% |
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