Monarch ProCap Index ETF
MPRO
Closed
$32.57
Closed
-(-)
At close
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About
MPRO was created on 2021-03-23 by Monarch. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MPRO tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles.
Company
Monarch
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US66538H2452
Website
Key stats
Open
$32.59
Volume
11.04K
AUM
$263.62M
Prev. close
$32.57
Expense ratio
1.07%
P/E
0.00
$32.57
Day’s Range
$32.63
$30.60
52W Range
$32.89
What’s in the fund
10
Total holdings
iShares Core US Aggregate Bond ETF
49.64%
State Street®HlthCrSelSectSPDR®ETF
10.43%
State Street® CommServSelSectSPDR®ETF
9.65%
State Street®FinSelSectSPDR®ETF
5.22%
State Street® IndstrlSelSectSPDR®ETF
5.18%
State Street®CnsmrStpSelSectSPDR®ETF
5.05%
State Street® CnsmrDiscSelSectSPDR®ETF
5.01%
State Street Real Estate Sel SectSPDRETF
4.95%
State Street®TechSelSectSPDR®ETF
4.78%
Others
0.09%
Returns
Performance
_
Difference
_
Monarch ProCap Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.44%
Div. Growth YoY
52.66%
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