Skip to content
Sign in

MRGR · BATS · ETF

ProShares Merger ETF (MRGR) Price, Holdings & Fees

$220.78−1.23%−$2.74End-of-day price as of Oct 9, 2026

ProShares Merger ETF (MRGR) closed at $220.78 on Oct 9, 2026, down 1.23% from the previous close of $223.52.

Share price, past year

1Y +1.30%

52-week range $212.82 – $240.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$220.78
Sep 30, 2026$222.00
Aug 31, 2026$240.34
Jul 31, 2026$219.90
Jun 30, 2026$217.63
May 29, 2026$224.46
Apr 30, 2026$223.54
Mar 31, 2026$219.14
Feb 27, 2026$232.63
Jan 30, 2026$231.17
Dec 31, 2025$220.02
Nov 28, 2025$220.95
Oct 31, 2025$218.42

Key statistics

Expense ratio
0.75%
as of May 31, 2025
Net assets
$15.9M
as of May 31, 2026
Holdings
76
as of May 31, 2026
52-week range
$212.82 – $240.52

ProShares Merger ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

ProShares Merger ETF held 76 investments worth $15.87M as of May 31, 2026. Its largest holding was Teck Resources Ltd., at 3.62% of the fund.

ProShares Merger ETF largest holdings by share of net assets
#Holding% of fundValue
1Teck Resources Ltd.3.62%$574.85K
2Thermon Group Holdings, Inc.2.62%$415.75K
3Northwestern Energy Group, Inc.2.58%$409.68K
4Valaris Ltd.2.54%$402.57K
5Globalstar, Inc.2.45%$389.47K
6Silicon Laboratories, Inc.2.45%$388.63K
7National Storage Affiliates Trust2.44%$387.05K
8Kenvue, Inc.2.42%$384.77K
9Organon & Co.2.37%$376.19K
10Allfunds Group plc2.37%$375.96K
11Stellar Bancorp, Inc.2.36%$374.63K
12Recordati Industria Chimica e Farmaceutica SpA2.36%$373.93K
13Qube Holdings Ltd.2.35%$372.70K
14IHS Holding Ltd.2.35%$372.67K
15Esperion Therapeutics, Inc.2.34%$372.16K
16KalVista Pharmaceuticals, Inc.2.34%$372.15K
17DigitalBridge Group, Inc.2.34%$372.14K
18Masimo Corp.2.34%$372.07K
19Avanos Medical, Inc.2.34%$372.00K
20Talkspace, Inc.2.34%$371.80K
21Catalyst Pharmaceuticals, Inc.2.34%$371.32K
22Select Medical Holdings Corp.2.34%$371.25K
23Boralex, Inc.2.33%$369.06K
24Global Business Travel Group I2.32%$368.93K
25Kennedy-Wilson Holdings, Inc.2.32%$368.84K

Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Merger ETF holdings by asset type
Asset type% of fund
Stocks94.35%
Repurchase agreements2.97%
Derivatives2.63%
Cash and short-term investments0.17%
Currency derivatives−0.03%
ProShares Merger ETF holdings by country, largest 5
Country% of fund
United States69.16%
Canada12.53%
United Kingdom11.60%
Australia4.46%
Italy2.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Merger ETF's total return was +1.50%, as reported to the SEC.

ProShares Merger ETF monthly total returns
MonthTotal return
May 31, 2026+0.47%
Apr 30, 2026+0.34%
Mar 31, 2026+0.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Merger ETF
Ticker
MRGR
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000037318
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Merger ETF, and cover all of its funds.

Frequently asked questions

What is MRGR's price?

ProShares Merger ETF (MRGR) closed at $220.78 on Oct 9, 2026, down 1.23% from the previous close of $223.52.

What is MRGR's expense ratio?

ProShares Merger ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does MRGR hold?

ProShares Merger ETF held 76 investments worth $15.87M as of May 31, 2026. Its largest holding was Teck Resources Ltd., at 3.62% of the fund. Its five largest holdings were Teck Resources Ltd., Thermon Group Holdings, Inc., Northwestern Energy Group, Inc., Valaris Ltd., Globalstar, Inc..

How has MRGR performed?

Over the 3 months to May 31, 2026, ProShares Merger ETF's total return was +1.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures