BATS:MRGR

ProShares Merger ETF

$ 42.3915 0.0365 ( +0.09%) 03:55 PM EST
PE Ratio:
33.6
PB Ratio:
1.43
Volume:
214.00
Dividend Yield %:
1.04
Last Holding update 2025-04-24 28 Stocks (13 new)
Value $8.00 Mil Turnover 51 %
Top Holdings: LSE:DLG(3.93%) BERY(3.88%) ALTR(3.86%) INFN(3.74%) EVRI(3.73%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Merger ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Merger ETF Key Statistics

Name Value
Day's Open ($) 42.3915
Day's Range ($) 42.3915 - 42.3915
Day's Volume 214
52-Week Range ($) 40.57 - 45.62
Beta 0.01
3-Year Sharpe Ratio -0.67
3-Year Sortino Ratio -0.81
Volatility 4.14
14-Day RSI 71.33
14-Day ATR ($) 0.106034
20-Day SMA ($) 42.125675

Fundamental Data

Name Value
Market Cap (Mil $) 10.599
Shares Outstanding (Mil) 0.25
PE Ratio 33.6
PE Ratio (10y Range) 7.72 - 33.6
PE Ratio (10y Median) 19.48
PB Ratio 1.43
PB Ratio (10y Range) 1.43 - 3.4
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.443
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.3 - 2.5
Dividend Yield % (10y Median) 1.05
Next Dividend Payment Date
Dividend Frequency Quarterly

MRGR ProShares Merger ETF Fundamental Charts

Historical TTM Price-to-Earnings for MRGR ProShares Merger ETF

Historical TTM Price-to-Earnings without NRI for MRGR ProShares Merger ETF

Historical Price-to-Book Ratio for MRGR ProShares Merger ETF

Historical Dividend Yields for MRGR ProShares Merger ETF

ProShares Merger ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MRGR

No Available Data

BATS:MRGR is held by these investors

No Available Data
ProShares Merger ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EDR
Endeavor Group Holdings Inc
10,004
326.0
+10.01%
4.250
+0.39%
0.000
-6.34%
-6.34%
9,522.2
Media - Diversified
LSE:DLG
Direct Line Insurance Group PLC
86,500
302.1
New Holding
3.930
+3.93%
0.010
+9.16%
+21.65%
3,967.9
Insurance
BERY
Berry Global Group Inc
4,125
297.7
+10.00%
3.880
+0.35%
0.000
-0.57%
+4.95%
7,825.8
Packaging & Containers
ALTR
Altair Engineering Inc
2,657
296.5
+10.02%
3.860
+0.35%
0.000
+2.52%
+2.51%
9,633.0
Software
ALTM
Arcadium Lithium PLC
49,616
289.8
New Holding
3.770
+3.77%
0.000
0%
0%
6,253.6
Diversified Financial Services
INFN
Infinera Corp
43,203
287.3
+10.00%
3.740
+0.34%
0.020
+0.45%
+1.07%
1,580.3
Hardware
EVRI
Everi Holdings Inc
20,782
286.2
+10.00%
3.730
+0.34%
0.020
+4.17%
+5.40%
1,236.8
Travel & Leisure
TGI
Triumph Group Inc
11,100
281.7
New Holding
3.670
+3.67%
0.010
+3.07%
+38.53%
2,008.9
Aerospace & Defense
PLYA
Playa Hotels & Resorts NV
21,100
281.7
New Holding
3.670
+3.67%
0.020
+1.28%
+6.56%
1,658.2
Travel & Leisure
ATSG
Air Transport Services Group Inc
12,566
280.6
+9.99%
3.650
+0.33%
0.020
+2.00%
+2.27%
1,481.2
Transportation

ProShares Merger ETF's Historical Top Holdings Breakdowns

ProShares Merger ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-02-28
Sold Out
Sold Out
-4.65%
●
60.21 ($64.67) 69.06
$64.67
0%
Sold Out
0
-5,727
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-02-28
Sold Out
Sold Out
-4.31%
●
5.37 (£5.65) 6.15
£5.83
3.10%
Sold Out
0
-48,381
DFS Unlock Delisted
Discover Financial Services
2025-02-28
Sold Out
Sold Out
-4.15%
●
168.26 ($186.01) 203.25
$200.05
7.55%
Sold Out
0
-1,892
IBTX Unlock Delisted
Independent Bank Group Inc
2025-02-28
Sold Out
Sold Out
-4.02%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-4,994
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-02-28
Sold Out
Sold Out
-4.00%
●
55.59 (C$58.52) 61.69
C$56.63
-3.23%
Sold Out
0
-7,738
LSE:DLG Unlock Delisted
Direct Line Insurance Group PLC
2025-02-28
New Buy
New Buy
+3.93%
●
2.31 (£2.58) 2.79
£3.05
18.22%
New holding
86,500
86,500
TGI
Triumph Group Inc
2025-02-28
New Buy
New Buy
+3.67%
●
17.3 ($20.76) 25.38
$25.85
24.52%
New holding
11,100
11,100
PLYA Unlock Delisted
Playa Hotels & Resorts NV
2025-02-28
New Buy
New Buy
+3.67%
●
9.53 ($12.01) 13.37
$13.48
12.24%
New holding
21,100
21,100
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-02-28
New Buy
New Buy
+3.63%
●
81.78 ($107.87) 128.6
$131.87
22.25%
New holding
2,175
2,175
SWI
SolarWinds Corp
2025-02-28
New Buy
New Buy
+3.63%
●
13.35 ($15.35) 18.35
$18.49
20.46%
New holding
15,225
15,225

ProShares Merger ETF Total Holding History ($B)

To

ProShares Merger ETF's Asset Allocation

To

ProShares Merger ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Merger ETF's Hypothetical Growth since 2025-02-28

ProShares Merger ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Merger ETF's Holdings Heat Map

Size field:

ProShares Merger ETF's Holdings Bubble Chart

ProShares Merger ETF News

  • 1

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