Monarch ProCap Index ETF
MPRO
Closed
$32.69
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$32.65
Volume
18.39K
AUM
$258.65M
Prev. close
$32.68
Expense ratio
1.03%
P/E
0.00
$32.65
Day’s Range
$32.71
$30.60
52W Range
$32.99
What’s in the fund
7
Total holdings
iShares Core US Aggregate Bond ETF
59.17%
State Street®CnsmrStpSelSectSPDR®ETF
8.15%
State Street Real Estate Sel SectSPDRETF
8.14%
State Street®MatSelSectSPDR®ETF
8.11%
State Street® IndstrlSelSectSPDR®ETF
8.09%
State Street®UtilSelSectSPDR®ETF
7.84%
Us Dollars
0.51%
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%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply