PROSHARES MERGER ETF
Symbol: MRGR
Exchange: BATS
Sector: Healthcare
Category: Event Driven
Inception date: 11/12/2012
Latest date: 15/10/2026
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
0.45%
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
0.12%
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
1.04%
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
5.13%
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
15.25%
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
23.73%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
1.001%
Worst day
-0.73%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.57 | $45.57 | $45.43 | $45.44 | 3,300 |
| 14/10/2026 | $45.43 | $45.50 | $45.43 | $45.50 | 1,400 |
| 13/10/2026 | $45.47 | $45.47 | $45.44 | $45.44 | 400 |
| 12/10/2026 | $45.49 | $45.49 | $45.49 | $45.49 | 100 |
| 09/10/2026 | $45.40 | $45.40 | $45.39 | $45.39 | 600 |
| 08/10/2026 | $45.53 | $45.53 | $45.51 | $45.51 | 900 |
| 07/10/2026 | $45.42 | $45.43 | $45.42 | $45.43 | 600 |
| 06/10/2026 | $45.28 | $45.39 | $44.69 | $45.39 | 4,700 |
| 05/10/2026 | $45.09 | $45.09 | $44.94 | $44.94 | 1,000 |
| 02/10/2026 | $45.04 | $45.13 | $45.04 | $45.13 | 700 |