PROSHARES MERGER ETF
Symbol: MRGR
Exchange: BATS
Sector: Healthcare
Category: Event Driven
Inception date: 11/12/2012
Latest date: 16/07/2026
Current price: $45.44
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.28%
Ann. 1.47% (Sharpe / Sortino numerator)
Volatility
4.87%
Sharpe ratio
-0.443
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.88%
Ann. 4.46% (Sharpe / Sortino numerator)
Volatility
4.76%
Sharpe ratio
0.174
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.60%
Ann. 14.14% (Sharpe / Sortino numerator)
Volatility
4.79%
Sharpe ratio
2.193
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.08%
Ann. 11.11% (Sharpe / Sortino numerator)
Volatility
4.31%
Sharpe ratio
1.735
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.13%
Ann. 8.91% (Sharpe / Sortino numerator)
Volatility
3.80%
Sharpe ratio
1.390
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.40%
Ann. 8.33% (Sharpe / Sortino numerator)
Volatility
3.53%
Sharpe ratio
1.333
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.042%
Best day
1.237%
Worst day
-0.567%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.49 | $45.49 | $45.44 | $45.44 | 600 |
| 15/07/2026 | $45.40 | $45.47 | $45.40 | $45.43 | 900 |
| 14/07/2026 | $45.51 | $45.51 | $45.43 | $45.43 | 1,100 |
| 13/07/2026 | $45.51 | $45.51 | $45.50 | $45.51 | 800 |
| 10/07/2026 | $45.85 | $45.85 | $45.48 | $45.57 | 1,400 |
| 09/07/2026 | $45.48 | $45.48 | $45.48 | $45.48 | 100 |
| 08/07/2026 | $45.44 | $45.44 | $45.44 | $45.44 | 100 |
| 07/07/2026 | $45.46 | $45.46 | $45.46 | $45.46 | 200 |
| 06/07/2026 | $45.45 | $45.45 | $45.44 | $45.44 | 400 |
| 02/07/2026 | $45.51 | $45.52 | $45.51 | $45.52 | 200 |