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MRGRProShares Merger ETF

Diversifier#129 of 228 for Diversifier

Tracks the performance of the S&P Merger Arbitrage Index.

ProShares · Since 2012 (13 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$16M

#4275 out of 5,332 ETFs

Dividend Yield

3.03%

Track Record

13 years

#1061 out of 5,332 ETFs

Performance

1 Year

+11.6%

3 Years

+8.4%

5 Years

+4.1%

What's inside

Asset class
Strategy
arbitrage

Asset allocation

Stocks
93.6%
Cash
6.4%

Top holdings

Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.9%
Valaris LtdVAL2.7%
Kenvue IncKVUE2.4%
NorthWestern Energy Group IncNWE2.4%
Silicon Laboratories IncSLAB2.4%
Masimo CorpMASI2.4%
Allfunds Group PLCALLFG.AS2.4%
Talkspace Inc Ordinary SharesTALK2.4%

Risk profile

Volatility (1Y)

4.0%

Moderate

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.30

Excellent risk-adjusted returns

Sortino (3Y)

2.03

Good downside protection

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Data updated on 2026-05-05