ProShares Merger ETF(MRGR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
ProShares Merger ETF (MRGR) ETF
- Exchange
- BATS
- Inception
- 2012-12-11
- Has Options
- No
ETF Profile
holdings as of 2026-06-08
Holdings
49
AUM
$9.4M
Provider
Proshares
Inception
2012-12-11
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
2.97%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0886 | CD |
| 2025-12-24 | 2025-12-31 | $1.0025 | CD |
| 2025-09-24 | 2025-09-30 | $0.1678 | CD |
| 2025-06-25 | 2025-07-01 | $0.0846 | CD |
| 2025-03-26 | 2025-04-01 | $0.1320 | CD |
| 2024-12-23 | 2024-12-31 | $1.1462 | CD |
Asset Allocation
Top Holdings
top 49 of 49 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P Merger Arbitrage Long Index SWAP Societe Generale | 14.69% | Derivative | — |
| — | TECK RESOURCES LTD-CLS B | 1.88% | Derivative | — |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1.42% | Equity (US) | — |
| VAL | VALARIS LTD | 1.39% | Equity (US) | — |
| NSA | NATIONAL STORAGE AFFILIATES | 1.38% | Equity (US) | — |
| KVUE | KENVUE INC | 1.37% | Equity (US) | — |
| SLAB | SILICON LABORATORIES INC | 1.36% | Equity (US) | — |
| STEL | STELLAR BANCORP INC | 1.32% | Equity (US) | — |
| OGN | ORGANON & CO | 1.32% | Equity (US) | — |
| GSAT | GLOBALSTAR INC | 1.31% | Equity (US) | — |
| MASI | MASIMO CORP | 1.31% | Equity (US) | — |
| AVNS | AVANOS MEDICAL INC | 1.31% | Equity (US) | — |
| ESPR | ESPERION THERAPEUTICS INC | 1.31% | Equity (US) | — |
| CZR | CAESARS ENTERTAINMENT INC | 1.31% | Equity (US) | — |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.31% | Equity (US) | — |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1.30% | Equity (US) | — |
| IHS | IHS HOLDING LTD | 1.30% | Equity (US) | — |
| DBRG | DIGITALBRIDGE GROUP INC | 1.30% | Equity (US) | — |
| TALK | TALKSPACE INC | 1.30% | Equity (US) | — |
| NSC | NORFOLK SOUTHERN CORP | 1.30% | Equity (US) | — |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.30% | Equity (US) | — |
| ARX | ARC RESOURCES LTD | 1.30% | Equity (US) | — |
| TMHC | TAYLOR MORRISON HOME CORP | 1.30% | Equity (US) | — |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.29% | Equity (US) | — |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.29% | Equity (US) | — |
| ALLFG | ALLFUNDS GROUP PLC | 1.29% | Equity (US) | — |
| SILA | SILA REALTY TRUST INC | 1.29% | Equity (US) | — |
| RAMP | LIVERAMP HOLDINGS INC | 1.28% | Equity (US) | — |
| BEZ | BEAZLEY PLC | 1.28% | Equity (US) | — |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 1.28% | Equity (US) | — |
| REC | RECORDATI INDUSTRIA CHIMICA | 1.27% | Equity (US) | — |
| QUB | QUBE HOLDINGS LTD | 1.27% | Equity (US) | — |
| BLX | BORALEX INC -A | 1.27% | Equity (US) | — |
| D | DOMINION ENERGY INC | 1.24% | Equity (US) | — |
| SDR | SCHRODERS PLC | 1.23% | Equity (US) | — |
| GTLS | CHART INDUSTRIES INC | 1.22% | Equity (US) | — |
| EA | ELECTRONIC ARTS INC | 1.21% | Equity (US) | — |
| LEG | LEGGETT & PLATT INC | 1.15% | Equity (US) | — |
| VAU | VAULT MINERALS LTD | 1.13% | Equity (US) | — |
| BLD | TOPBUILD CORP | 1.05% | Equity (US) | — |
| OLA | ORLA MINING LTD | 0.97% | Equity (US) | — |
| — | VERVE THERAPEUTICS INC COMMON STOCK USD | 0.06% | Derivative | — |
| — | S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA | 0.03% | Derivative | — |
| — | S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA | -0.03% | Derivative | — |
| — | AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | -2.38% | Derivative | — |
| — | UNITED KINGDOM POUND CURRENCY CONTRACT - USD | -2.50% | Derivative | — |
| — | EUROPEAN EURO CURRENCY CONTRACT - USD | -2.58% | Derivative | — |
| — | CANADA DOLLAR CURRENCY CONTRACT - USD | -5.48% | Derivative | — |
| — | S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale | -20.53% | Derivative | — |
Geographic Breakdown
Fund Holdings
ProShares Merger ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$16M
· 89 total positions
· equity 97.13%
· non-equity 0.90%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | New Gold, Inc. | New Gold, Inc. | 4.17% | $653036 |
| 2 | Teck Resources Ltd., Class B | Teck Resources Ltd. | 3.25% | $509067 |
| 3 | Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | 2.73% | $427481 |
| 4 | Kenvue, Inc. | Kenvue, Inc. | 2.72% | $425745 |
| 5 | Valaris Ltd. | Valaris Ltd. | 2.66% | $416564 |
| 6 | Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 2.62% | $410899 |
| 7 | Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | 2.59% | $405908 |
| 8 | Janus Henderson Group plc | Janus Henderson Group plc | 2.52% | $395491 |
| 9 | Norfolk Southern Corp. | Norfolk Southern Corp. | 2.41% | $378003 |
| 10 | Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 2.41% | $377843 |
| 11 | Allfunds Group plc | Allfunds Group plc | 2.39% | $373979 |
| 12 | Qube Holdings Ltd. | Qube Holdings Ltd. | 2.36% | $369015 |
| 13 | Confluent, Inc., Class A | Confluent, Inc. | 2.35% | $368960 |
| 14 | Exact Sciences Corp. | Exact Sciences Corp. | 2.35% | $367723 |
| 15 | DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | 2.35% | $367617 |
| 16 | RAPT Therapeutics, Inc. | RAPT Therapeutics, Inc. | 2.34% | $366955 |
| 17 | Ventyx Biosciences, Inc. | Ventyx Biosciences, Inc. | 2.34% | $366796 |
| 18 | Masimo Corp. | Masimo Corp. | 2.33% | $365605 |
| 19 | Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | 2.33% | $365291 |
| 20 | Amicus Therapeutics, Inc. | Amicus Therapeutics, Inc. | 2.33% | $364696 |
| 21 | Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 2.33% | $364480 |
| 22 | Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | 2.33% | $364425 |
| 23 | Arcellx, Inc. | Arcellx, Inc. | 2.32% | $364128 |
| 24 | Veris Residential, Inc. | Veris Residential, Inc. | 2.32% | $363805 |
| 25 | Onestream, Inc. | Onestream, Inc. | 2.32% | $363805 |
Showing top 25 of 42 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.14% | 6 |
| Feb | -0.02% | 6 |
| Mar | +0.18% | 6 |
| Apr | -0.07% | 6 |
| May | -0.07% | 6 |
| Jun | -0.04% | 6 |
| Jul | +0.34% | 5 |
| Aug | +1.26% | 5 |
| Sep | +0.29% | 5 |
| Oct | +1.17% | 5 |
| Nov | +0.06% | 5 |
| Dec | -0.56% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.21
SMA 50: $45.12
SMA 200: $44.64
Current: $45.17
EMA 12: $45.24
EMA 26: $45.20
MACD: 0.0454 | Signal: -0.0081
BULLISH
ADX (14): 19.70
RANGE
+DI: 39.59
−DI: 25.39
Momentum Oscillators
RSI (14): 48.95
NEUTRAL
Stoch %K: 32.34
Stoch %D: 46.77
Williams %R: -89.70
Volume & Volatility
BB Upper: $45.41
BB Lower: $45.01
NEUTRAL
OBV: 53,707
Vol SMA 20: 1,891
Vol ROC: -99.58%
ATR: $0.12
True Range: $0.07
HV 20: 3.4%
HV 30: 3.7%
HV 60: 3.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.230000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.07
- Correlation (SPY)
- 18.2%
- R²
- 0.03
- Ann. Volatility
- 4.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|