MRGR — ProShares Merger ETF
Data updated: 2026-08-14
MRGR — ProShares Merger ETF. United States Mid Cap Blend / Core Equity · $15.87M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
MRGR Fund Overview
MRGR — ProShares Merger ETF is a US ETF managed by Proshares Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $15.87M
- 1-year return: 11.3%
- Ticker: MRGR
- SEC CIK: 0001174610
- SEC series ID: S000037318
- Share class ID: C000115055
MRGR Holdings
Top 10 holdings of ProShares Merger ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teck Resources Ltd. | 3.62% |
| Thermon Group Holdings, Inc. | 2.62% |
| Northwestern Energy Group, Inc. | 2.58% |
| Valaris Ltd. | 2.54% |
| Globalstar, Inc. | 2.45% |
| Silicon Laboratories, Inc. | 2.45% |
| National Storage Affiliates Trust | 2.44% |
| Kenvue, Inc. | 2.42% |
| Organon & Co. | 2.37% |
| Allfunds Group plc | 2.37% |
MRGR Portfolio Allocation
Asset-class allocation of ProShares Merger ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 3.1% |
| Derivatives | 2.6% |
MRGR Performance
Total returns for MRGR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 11.3% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.1% |
MRGR Risk Information
Risk metrics for MRGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
MRGR Costs and Fees
MRGR costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 2.21%
- Portfolio turnover: 231%
- Brokerage commissions: 9.60 bps of average net assets (SEC N-CEN)
MRGR Cashflows
Over the 12 months to 2026-05, ProShares Merger ETF had net inflows of $4.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $2.23M |
| 2026-01 | $0 |
| 2025-12 | $1.47M |
MRGR Debt Constituents
No individual debt constituents are reported in ProShares Merger ETF's latest SEC N-PORT filing.
MRGR Prospectus and SEC Filings
Official ProShares Merger ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.