US
ProShares Merger ETF
MRGR · Alternatives
$45.22
+0.19%
Assets
n/a
Expense ratio
0.75%
Holdings
50
1Y return
+11.1%
Forward P/E
n/a
Top 10 holdings
+50.6%
Return and risk
| 1Y total return | +11.1% |
| 3Y total return | +27.9% |
| 5Y total return | +22.1% |
| 3Y CAGR | +8.5% |
| 5Y CAGR | +4.1% |
| Beta | 0.04 |
| RSI | 51.1 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 0.75% |
| Dividend yield | +3.0% |
| Top 10 holdings | +50.6% |
| Volume | 717 |
All ETF indicators
| All Time High | 46.22 |
| All Time High Change | -2.44 |
| All Time High Date | 2025-12-18 |
| All Time Low | 33.46 |
| All Time Low Change | 34.76 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.1 |
| Beta | 0.04 |
| Cagr10y | 3.46 |
| Cagr1y | 11.15 |
| Cagr3y | 8.54 |
| Cagr5y | 4.07 |
| Ch10y | 23.16 |
| Ch1w | 0.49 |
| Ch1y | 7.85 |
| Ch3m | 0.45 |
| Ch3y | 17.45 |
| Ch5y | 10.87 |
| Ch6m | -0.14 |
| Ch YTD | 1.31 |
| Close | 45.13 |
| Div CAGR10 | 26.22 |
| Div CAGR3 | 67.32 |
| Div CAGR5 | 71.16 |
| Dividend Growth | -1.25 |
| Dividend Growth Years | 3 |
| Dividend Years | 6 |
| Dividend Yield | 2.97 |
| Dps | 1.34 |
| Ex Div Date | 2026-03-25 |
| High52 | 46.22 |
| High52ch | -2.16 |
| High52 Date | 2025-12-18 |
| Inception Date | 2012-12-11 |
| Isin | US74348A5662 |
| Last Dividend | 0.09 |
| Low52 | 41.71 |
| Low52ch | 8.4 |
| Low52 Date | 2025-05-14 |
| Ma150 | 44.93 |
| Ma150ch | 0.36 |
| Ma20 | 45.1 |
| Ma200 | 44.41 |
| Ma200ch | 1.53 |
| Ma20ch | -0.03 |
| Ma50 | 44.98 |
| Ma50ch | 0.24 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 51.1 |
| Rsi Monthly | 70.72 |
| Rsi Weekly | 59.64 |
| Sharpe Ratio | 1.65 |
| Sortino Ratio | 4.76 |
| Top10holdings | 50.61 |
| Tr10y | 40.46 |
| Tr1m | 0 |
| Tr1y | 11.15 |
| Tr3m | 0.65 |
| Tr3y | 27.87 |
| Tr5y | 22.06 |
| Tr6m | 2.3 |
| Tr YTD | 1.52 |