PROSHARES MERGER ETF

Symbol: MRGR

Exchange: BATS

Sector: Healthcare

Category: Event Driven

Inception Date: 11/12/2012

Latest Date: 02/04/2026

Current Price: $44.99

Expense Ratio: 0.75%

Assets Under Management
$15.7M
0.04% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.13%

Volatility

4.87%

Sharpe Ratio

-0.443

VaR 95%

-0.46%

CVaR 95%: -0.49%
Max Drawdown: -0.89%
Sortino Ratio: -0.965
Calmar Ratio: 1.66
Return

1.08%

Volatility

4.76%

Sharpe Ratio

0.174

VaR 95%

-0.47%

CVaR 95%: -0.52%
Max Drawdown: -1.48%
Sortino Ratio: 0.321
Calmar Ratio: 3.01
Return

6.78%

Volatility

4.79%

Sharpe Ratio

2.193

VaR 95%

-0.40%

CVaR 95%: -0.49%
Max Drawdown: -1.48%
Sortino Ratio: 4.377
Calmar Ratio: 9.55
Return

11.07%

Volatility

4.31%

Sharpe Ratio

1.735

VaR 95%

-0.39%

CVaR 95%: -0.52%
Max Drawdown: -1.51%
Sortino Ratio: 2.782
Calmar Ratio: 7.35
Return

18.54%

Volatility

3.80%

Sharpe Ratio

1.390

VaR 95%

-0.32%

CVaR 95%: -0.48%
Max Drawdown: -2.09%
Sortino Ratio: 2.126
Calmar Ratio: 4.26
Return

27.02%

Volatility

3.53%

Sharpe Ratio

1.333

VaR 95%

-0.31%

CVaR 95%: -0.44%
Max Drawdown: -2.09%
Sortino Ratio: 2.062
Calmar Ratio: 3.98

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.042%

Best Day

1.238%

13/10/2025
Worst Day

-1.2%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $44.97 $45.01 $44.92 $44.99 1,900
01/04/2026 $45.03 $45.08 $44.94 $44.94 1,800
31/03/2026 $45.05 $45.07 $45.05 $45.07 300
30/03/2026 $44.85 $44.85 $44.76 $44.76 600
27/03/2026 $44.88 $44.88 $44.80 $44.80 900
26/03/2026 $44.89 $44.89 $44.85 $44.85 200
25/03/2026 $44.91 $44.96 $44.91 $44.93 800
24/03/2026 $44.98 $44.98 $44.98 $44.98 100
23/03/2026 $45.03 $45.03 $45.03 $45.03 200
20/03/2026 $44.95 $44.99 $44.88 $44.88 300