ProShares Merger ETF
MRGR
BATS
| Weiss Ratings | MRGR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MRGR - BATS | Click to Compare |
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| Price | $45.51 | |||
| Company Info | MRGR - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | MRGR - BATS | Click to Compare |
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| Fund Name | ProShares Merger ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 11, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRGR - BATS | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | MRGR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | MRGR - BATS | Click to Compare |
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| Cash | 13.91% | |||
| Stock | 86.09% | |||
| U.S. Stock | 64.61% | |||
| Non-U.S. Stock | 21.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRGR - BATS | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | 24.55% | |||
| 5-Year Total Return | 22.62% | |||
| Price | MRGR - BATS | Click to Compare |
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| Closing Price | $45.13 | |||
| 1-Month Low Price | $44.80 | |||
| 1-Month High Price | $45.58 | |||
| 52-Week Low Price | $43.09 | |||
| 52-Week Low Price (Date) | Oct 03, 2025 | |||
| 52-Week High Price | $45.86 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| NAV | MRGR - BATS | Click to Compare |
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| 1-Month Low NAV | $44.84 | |||
| 1-Month High NAV | $45.62 | |||
| 52-Week Low NAV | $43.14 | |||
| 52-Week Low NAV (Date) | Oct 03, 2025 | |||
| 52-Week High NAV | $45.70 | |||
| 52-Week High Price (Date) | Aug 18, 2026 | |||
| Beta / Standard Deviation | MRGR - BATS | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 2.85 | |||
| Balance Sheet | MRGR - BATS | Click to Compare |
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| Total Assets | 15.73M | |||
| Operating Ratios | MRGR - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 431.00% | |||
| Performance | MRGR - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.31% | |||
| Last Bear Market Total Return | -1.26% | |||