evenfolioETF Details
ProShares·Event Driven·MRGR · Cboe BZX
ProShares Merger ETF (MRGR)
- Price
- $45.45
- —30 Oct 2026
- Assets
- $15.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.83%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- 4.8%-0.3%
- Category 5.1%
- 3Y CAGR
- 7.5%+0.1%
- Category 7.4%
- 5Y CAGR
- 3.9%0.0%
- Category 3.9%
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ProShares Merger ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -0.1% | +1.2% | +2.6% | +4.8% | +7.5% | +3.9% | +3.7% | +2.2% |
| Event Driven average | 0.4% | 0.6% | 1.9% | 3.8% | 5.1% | 7.4% | 3.9% | 3.3% | 3.5% |
| Difference | +0.9% | -0.7% | -0.7% | -1.2% | -0.3% | +0.1% | 0.0% | +0.4% | -1.3% |
Holdings
The 9 largest positions make up 22.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BLFS | BioLife Solutions Inc | 2.89% |
| PSNL | Personalis Inc | 2.83% |
| BNOR.OL | BlueNord ASA | 2.58% |
| ROKU | Roku Inc Class A | 2.50% |
| ALLFG.AS | Allfunds Group PLC | 2.46% |
| SLAB | Silicon Laboratories Inc | 2.46% |
| KVUE | Kenvue Inc | 2.44% |
| OGN | Organon & Co Ordinary Shares | 2.40% |
| DV | DoubleVerify Holdings Inc | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 2.5
- P/S
- 1.3
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Health care23.4%
- Consumer discretionary15.8%
- Industrials13.7%
- Financial services13.5%
- Communication services8.2%
- Real estate8.2%
- Energy5.9%
- Technology5.7%
- Consumer staples5.7%
Asset mix
- Stocks86.1%
- Cash13.9%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Event Driven
- Ticker
- MRGR
- Exchange
- Cboe BZX
- Inception
- 11 Dec 2012 (13.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.83%)
- Holdings turnover
- 431% (category 244%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 0.04
- Total net assets
- $15.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other event driven ETFs
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