MPRO - Monarch ProCap ETF
Stock Price: $26.30 USD
0.10 (0.37%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $26.30 0.00 (0.00%) May 13, 8:00 PM
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | May 13 |
| Last Price | $26.30 |
| Previous Close | $26.21 |
| Change ($) | 0.10 |
| Change (%) | 0.37% |
| Day's Open | 26.29 |
| Day's Range | 26.25 - 26.31 |
| Day's Volume | 179,580 |
| 52-Week Range | 24.78 - 26.81 |
Fund Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. 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.
| Exchange BATS | Ticker Symbol MPRO |
| Inception Date Mar 23, 2021 | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 44.82% |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 19.94% |
| Invesco DB Gold Fund | DGL | 10.07% |
| Energy Select Sector SPDR Fund | XLE | 5.00% |
| Consumer Staples Select Sector SPDR Fund | XLP | 4.94% |
| Materials Select Sector SPDR Fund | XLB | 4.93% |
| Real Estate Select Sector SPDR® | n/a | 4.92% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 4.75% |
| Us Dollars | n/a | 0.62% |
News
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