Proshares Merger Etf Profile
| MRGR Etf | USD 44.84 0.22 0.49% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Merger is selling at 44.84 as of the 8th of February 2026; that is 0.49 percent increase since the beginning of the trading day. The etf's lowest day price was 44.84. ProShares Merger has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. Merger ETF is traded on BATS Exchange in the United States. More on ProShares Merger ETF
Moving together with ProShares Etf
| 0.67 | MNA | IQ Merger Arbitrage | PairCorr |
| 0.86 | MARB | First Trust Vivaldi | PairCorr |
| 0.7 | CEFS | Saba Closed End | PairCorr |
| 0.67 | ARB | AltShares Trust | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Long/short ETFs, Event Driven, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2012-12-11 |
| Benchmark | S&P Merger Arbitrage Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 3,408.6 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Long/Short |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 156 |
| Market Maker | RBC Capital Markets |
| Total Expense | 1.83 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.14 |
| Name | ProShares Merger ETF |
| Currency Code | USD |
| Open Figi | BBG003PSCM66 |
| In Threey Volatility | 3.5 |
| 1y Volatility | 3.17 |
| 200 Day M A | 43.4314 |
| 50 Day M A | 45.126 |
| Code | MRGR |
| Updated At | 7th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.62 |
ProShares Merger ETF [MRGR] is traded in USA and was established 2012-12-11. The fund is listed under Event Driven category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Merger ETF now have 26.8 M in assets. , while the total return for the last 3 years was 8.4%.
Check ProShares Merger Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Merger ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Merger ETF Currency Exposure
ProShares Merger ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Merger will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Merger ETF.
ProShares Merger Top Holders
| ALTS | ALT5 Sigma | Etf | Health Care |
ProShares Merger ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Merger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2191 | |||
| Semi Deviation | 0.1279 | |||
| Standard Deviation | 0.2785 | |||
| Variance | 0.0776 |
ProShares Merger ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Merger ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Merger price patterns.
ProShares Merger Against Markets
ProShares Etf Analysis Notes
ProShares Merger is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 156 constituents with avarage daily trading value of 3.4 K. The fund charges 0.75 percent management fee with a total expences of 1.83 percent of total asset. The fund last dividend was 0.216 per share. The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. Merger ETF is traded on BATS Exchange in the United States. To find out more about ProShares Merger ETF contact the company at NA.ProShares Merger Thematic Classifications
In addition to having ProShares Merger etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Long/short ETFsUSA ETFs from Long/short clasification |
Management Efficiency
ProShares Merger's management efficiency ratios could be used to measure how well ProShares Merger manages its routine affairs as well as how well it operates its assets and liabilities.At ProShares Merger ETF, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 8.45 | Returns 5 Y 4.54 | Returns 1 Y 11.75 | Total Assets 13.4 M | Yield 1.25 |
Top ProShares Merger ETF Etf Constituents
| BTG | B2Gold Corp | Stock | |
| KEM | KraneShares | Etf | |
| EE | Excelerate Energy | Stock | |
| CCL | Carnival | Stock | |
| CZR | Caesars Entertainment | Stock |
Institutional Etf Holders for ProShares Merger
Have you ever been surprised when a price of an equity instrument such as ProShares Merger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Merger ETF backward and forwards among themselves. ProShares Merger's institutional investor refers to the entity that pools money to purchase ProShares Merger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ALTS | ALT5 Sigma | Etf | Health Care |
ProShares Merger Outstanding Bonds
ProShares Merger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Merger ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Merger ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
ProShares Merger Predictive Daily Indicators
ProShares Merger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Merger etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.84 | |||
| Day Typical Price | 44.84 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
ProShares Merger Forecast Models
ProShares Merger's time-series forecasting models are one of many ProShares Merger's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Merger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Merger ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate ProShares Merger ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Merger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Merger's market price to deviate significantly from intrinsic value.
Understanding that ProShares Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares Merger's market price signifies the transaction level at which participants voluntarily complete trades.