MRGRProShares Merger ETF
Tracks the performance of the S&P Merger Arbitrage Index.
By ProShares · Launched 2012
Annual Cost
0.75%
#3,765 of 5,562 · expensive
Fund Size
$16M
#4,501 of 5,562 · small
Dividend YieldGoal
3.01%
Track Record
13 years
#1,050 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,063+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.0% of fund✓ well diversified
INVESCO GOVT AND AGCY LEX
4.4%
Anywhere Real Estate, Inc.
2.9%
Avadel Pharmaceuticals plc
2.6%
Northwestern Energy Group, Inc.
2.5%
Civitas Resources, Inc.
2.5%
New Gold, Inc.
2.5%
Kenvue, Inc.
2.4%
Axalta Coating Systems Ltd.
2.4%
NuVista Energy Ltd.
2.4%
Teck Resources Ltd.
2.3%
Asset allocation
Stocks
94.5%
Cash
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-13.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.35Strong risk-adjusted returns
Sortino (3Y)
2.12Good downside protection
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the S&P Merger Arbitrage Index.
- Strategy
- Invests primarily in a global merger arbitrage strategy, capturing spreads between target and acquirer stock prices. Utilizes long positions in target companies and short positions in acquirers, supplemented by cash in U.S. Treasury Bills.
- Inception date
- December 11, 2012
- Fund family
- ProShares
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Data updated on 2026-06-19