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MRGR - ETF Fact Sheet

ProShares Merger ETF - USD

Fund Identification

Ticker

MRGR

ISIN

US74348A5662

Main Metrics

Price

$45.46

Expense Ratio

2.21%

AuM

$15.91M

Tracking Difference

-1.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.

MRGR's historical prices, performance, and flows

-0.10.00.10.20.3%
1m returns
0.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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MRGR's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

S&P Merger Arbitrage Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

MRGR's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.3%