Monarch ProCap ETF (MPRO)
Cboe US: MPRO
· Real-Time Price · USD
32.55
+0.02 (0.06%)
At close: Aug 12, 2026, 3:51 PM
Monarch ProCap ETF (MPRO) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 31.1 |
| Market Cap | n/a |
| AUM | 255.39M |
| NAV | 32.53 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.14 |
| Shares Out | n/a |
| Inception Date | Mar 23, 2021 |
| Ask | 48.81 |
| Volume | 19,256 |
| Avg. Volume (20D) | 24,266 |
| Open | 32.51 |
| Previous Close | 32.53 |
| Day's Range | 32.51 - 32.60 |
| 52-Week Range | 30.02 - 32.99 |
| Holdings | n/a |
| Expense Ratio | 1.03% |
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 Fixed Income
Ticker Symbol MPRO
Inception Date Mar 23, 2021
Provider Monarch Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1440 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 18, 2025 | $0.2020 | n/a |
| Sep 26, 2025 | $0.1940 | n/a |
| Jun 27, 2025 | $0.1180 | n/a |