MRGR Performance — ProShares Merger ETF
Data updated: 2026-08-14
MRGR returned +2.30% year to date and +11.29% over one year to May 2026. Annualised returns are +8.80% over 3 years and +4.11% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $129, against $156 for the category, and to $111 over one year, against $122. Volatility over the past three years was 2.89% a year. In the 12 months to May 2026 the fund took in a net $4.7M, and assets reached $15.87M.
MRGR Growth of $100
What $100 invested in ProShares Merger ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MRGR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $122 |
| 3 years (Jun 2023 – May 2026) | $129 | $156 |
| 5 years (Jun 2021 – May 2026) | $122 | $143 |
| Since data start (Sep 2019 – May 2026) | $134 | $204 |
MRGR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.30% |
| 1 year | +11.29% |
| 3 years (annualised) | +8.80% |
| 5 years (annualised) | +4.11% |
MRGR Annual Returns
Calendar-year total returns of ProShares Merger ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.30% |
| 2025 | +11.62% |
| 2024 | +5.43% |
| 2023 | +4.73% |
| 2022 | −4.29% |
| 2021 | +5.47% |
| 2020 | +2.70% |
| 2019 (Sep–Dec) | +2.24% |
MRGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | +0.7% | +0.3% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +1.0% | −0.4% | 0.0% | +0.6% | +0.5% | +1.2% | +1.0% | +0.8% | +2.9% | +2.0% | +0.2% |
| 2024 | −0.4% | +0.4% | +0.9% | −0.8% | +0.1% | +0.7% | +1.3% | +1.8% | +0.3% | +1.0% | −0.6% | +0.5% |
| 2023 | −2.3% | −0.3% | +1.0% | +0.2% | −0.7% | +0.5% | +0.4% | +2.8% | +0.3% | +0.3% | +0.4% | +2.1% |
| 2022 | −1.1% | −0.5% | +0.3% | −0.5% | −0.6% | −0.2% | −0.7% | +0.5% | −0.9% | +0.9% | −2.1% | +0.5% |
| 2021 | +0.5% | +0.2% | +0.7% | +2.0% | +0.7% | −0.2% | −0.8% | +1.5% | −0.3% | +1.2% | −0.2% | +0.2% |
| 2020 | +0.6% | +0.4% | −4.2% | +2.9% | −1.3% | +0.2% | +1.7% | −0.2% | +0.5% | +0.9% | +0.2% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.8% | +0.2% | +1.1% |
MRGR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.89%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +2.92% (Oct 2025)
- Worst month: −0.78% (Apr 2024)
MRGR Fund Flows
Monthly money in and out of ProShares Merger ETF, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $18.2M | $16.7M | $1.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $6.5M | $6.6M | −$35K |
| Sep 2025 | $3.2M | $3.2M | −$6K |
| Aug 2025 | $9.7M | $10.8M | −$1.1M |
| Jul 2025 | $2.1M | $0 | $2.1M |
| Jun 2025 | $0 | $0 | $0 |
MRGR Assets Under Management
Net assets of ProShares Merger ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.87M |
| 2026-02-28 | $15.67M |
| 2025-11-30 | $12.47M |
| 2025-08-31 | $11.83M |
| 2025-05-31 | $10.50M |
| 2025-02-28 | $11.57M |
| 2024-11-30 | $10.50M |
| 2024-08-31 | $10.43M |
| 2024-05-31 | $10.05M |
| 2024-02-29 | $10.05M |
| 2023-11-30 | $11.99M |
| 2023-08-31 | $13.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.