MRGRProShares Merger ETF
Tracks the performance of the S&P Merger Arbitrage Index.
By ProShares · Launched 2012
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$16M
#4,611 of 5,854 · small
Dividend YieldGoal
1.14%
Track Record
13 years
#1,030 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,107+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.1% of fund✓ well diversified
New Gold, Inc.
4.2%
Teck Resources Ltd.
3.2%
Axalta Coating Systems Ltd.
2.7%
Kenvue, Inc.
2.7%
Valaris Ltd.
2.7%
Sun Country Airlines Holdings, Inc.
2.6%
Northwestern Energy Group, Inc.
2.6%
Janus Henderson Group plc
2.5%
Norfolk Southern Corp.
2.4%
Stellar Bancorp, Inc.
2.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-13.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.41Strong risk-adjusted returns
Sortino (3Y)
2.22Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the S&P Merger Arbitrage Index.
- Strategy
- Seeks to provide exposure to a global merger arbitrage strategy that exploits price changes associated with announced mergers and acquisitions. Invests primarily in common stocks of target companies and uses derivatives for short exposure to acquirers, aiming for investment results that track the Index.
- Inception date
- December 11, 2012
- Fund family
- ProShares
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Data updated on 2026-08-03