MRGR ProShares Merger ETF
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Over the year to Nov 4, 2026, MRGR returned 4.3%. When the S&P 500 fell, it fell 1% as much.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
MRGR risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
More on MRGR
Every number below is on this page. Open what you need.Price and total return, 1 year
$45.59+0.7%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.4% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +0.4% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +1.2% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +2.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +4.3% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +24.6% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +20.9% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +44.7% | +330.8% |
| Since launch Dec 13, 2012 – Nov 4, 2026 | +34.9% | +584.1% |
| Since launch, annualised Dec 13, 2012 – Nov 4, 2026 | +2.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
MRGR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, MRGR −0.01%.
Money in and out
Daily data · as of Nov 3, 2026MRGR: in the 21 trading days to Nov 3, 2026, nothing net moved, from 19 counts.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
4 of 5 trading days counted
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
MRGR, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 19 days with daily data; the other 46 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 46 days missing.
MRGR, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 19 days with daily data; the other 232 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 232 days missing.
MRGR, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 19 days with daily data; the other 381 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 381 days missing.
Daily data starts Oct 7, 2026.
How this is computed
Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for MRGR, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare MRGR with other funds in the flows tool
Every trading day, last 3 months19 days
Most recent first.
Week by week, last year5 weeks
Net flow into MRGR each week, Oct 7, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Nov 2026
MRGR, money in and money out each month from Nov 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Aug 2026 are from MRGR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 5 and went out in 6.
Bars for Nov 2023 to Aug 2026 are from MRGR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 5 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
MRGR key stats
Trading
as of Nov 4, 2026
Liquid: trades at a typical spread of 0.13%.
MRGR for holders outside the US
About MRGR
12 seats on MRGR, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about MRGR
- Does MRGR move with the S&P 500?
- Over the year to Nov 4, 2026, MRGR’s weekly returns had a correlation of +0.22 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was +0.05, so for each 1% the index moved it moved about 0.05% the same way.
- What did MRGR do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks MRGR fell 0.01% on average, a down-week capture of 1.2%.
- Did MRGR earn more than cash?
- Over the same 52 weeks MRGR returned +4.3% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. MRGR finished 0.7 percentage points ahead of it.
- What does MRGR cost?
- The prospectus expense ratio is 0.75% a year.
- Why is MRGR listed as event driven?
- ETFIQ files each fund by what its own prospectus says it does, and MRGR’s, filed Sep 26, 2024, describes an event driven fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, MRGR, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/mrgr
ETFIQ. (Nov 4, 2026). MRGR, alternatives ETFs. Retrieved from https://etfiq.com/funds/mrgr
[MRGR, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/mrgr)
The down-week bars for MRGR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/mrgr/" title="MRGR: MRGR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, MRGR −0.01%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MRGR: MRGR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, MRGR −0.01%. Data: <a href="https://etfiq.com/funds/mrgr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.