Monarch ProCap Index ETF (MPRO)
CBOE: MPRO
· Real-Time Price · USD
30.56
0.04 (0.13%)
At close: Sep 08, 2025, 2:54 PM
0.13% (1D)
| Bid | 28.95 |
| Market Cap | 254.29M |
| AUM | 196.94M |
| NAV | 30.41582 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 24.07 |
| Shares Out | 8.32M |
| Inception Date | Mar 23, 2021 |
| Ask | 32.11 |
| Volume | 43.92K |
| Open | 30.52 |
| Previous Close | 30.52 |
| Day's Range | 30.50 - 30.56 |
| 52-Week Range | 25.02 - 30.60 |
| Holdings | 10 |
| Expense Ratio | 1.14% |
About MPRO
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Asset Class Mixed
Ticker Symbol MPRO
Inception Date Mar 23, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.49% |
| Communication Services | 20.14% |
| Technology | 11.02% |
| Consumer Cyclical | 10.09% |
| Real Estate | 9.92% |
Top 10 Holdings 99.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 50.43% |
| Health Care Select S... | XLV | 10.00% |
| Communication Servic... | XLC | 9.75% |
| The Real Estate Sele... | XLRE | 5.07% |
| Industrial Select Se... | XLI | 4.98% |
| Financial Select Sec... | XLF | 4.90% |
| Consumer Discretiona... | XLY | 4.89% |
| Technology Select Se... | XLK | 4.83% |
| Consumer Staples Sel... | XLP | 4.81% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1179 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0773 | Apr 1, 2025 |
| Dec 19, 2024 | $0.1470 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1360 | Oct 1, 2024 |
| Jun 27, 2024 | $0.1194 | Jul 2, 2024 |
