Cboe US - Delayed Quote USD

Monarch ProCap ETF (MPRO)

27.82
-0.73
(-2.56%)
At close: 3:59:45 PM EDT
27.82
0.00
(0.00%)
After hours: 4:08:01 PM EDT
Loading Chart for MPRO
  • Previous Close 28.55
  • Open 28.20
  • Bid 27.72 x 1200
  • Ask 30.83 x 1100
  • Day's Range 27.81 - 28.20
  • 52 Week Range 26.63 - 30.54
  • Volume 17,385
  • Avg. Volume 38,985
  • Net Assets 181.85M
  • NAV 28.54
  • PE Ratio (TTM) 23.36
  • Yield 1.66%
  • YTD Daily Total Return 0.06%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 1.14%

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.

Monarch Funds

Fund Family

Moderate Allocation

Fund Category

181.85M

Net Assets

2021-03-23

Inception Date

Performance Overview: MPRO

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Trailing returns as of 4/3/2025. Category is Moderate Allocation.

YTD Return

MPRO
0.06%
Category
0.31%
 

1-Year Return

MPRO
5.67%
Category
5.41%
 

3-Year Return

MPRO
2.79%
Category
4.30%
 

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Holdings: MPRO

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Sector Weightings

SectorMPRO
Healthcare   20.08%
Technology   11.23%
Real Estate   10.10%
Industrials   8.88%
Utilities   0.21%
Energy   0.00%

Recent News: MPRO

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Research Reports: MPRO

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