Monarch ProCap Index ETF (MPRO)
| Assets | $257.28M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 7.95M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 26,077 |
| Open | 32.38 |
| Previous Close | 32.48 |
| Day's Range | 32.38 - 32.70 |
| 52-Week Low | 29.47 |
| 52-Week High | 32.85 |
| Beta | 0.53 |
| Holdings | 10 |
| Inception Date | Mar 23, 2021 |
About MPRO
Fund Home PageThe Monarch ProCap Index ETF (MPRO) is an exchange-traded fund that is based on the Monarch ProCap index. The fund tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles. MPRO was launched on Mar 23, 2021 and is issued by Monarch.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 50.17% |
| State Street Health Care Select Sector SPDR ETF | XLV | 10.04% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 9.51% |
| State Street Financial Select Sector SPDR ETF | XLF | 5.18% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 5.12% |
| State Street Industrial Select Sector SPDR ETF | XLI | 5.07% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 5.04% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 4.86% |
| State Street Technology Select Sector SPDR ETF | XLK | 4.78% |
| Us Dollars | n/a | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1435 | Jun 30, 2026 |
| Mar 26, 2026 | $0.094 | Mar 31, 2026 |
| Dec 18, 2025 | $0.2016 | Dec 23, 2025 |
| Sep 26, 2025 | $0.1944 | Oct 1, 2025 |
| Jun 27, 2025 | $0.1179 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0773 | Apr 1, 2025 |
Performance
MPRO had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
News
ESE Entertainment Featured by Benzinga in Coverage of MetaPro's $MPRO Token Launch
VANCOUVER, BC / ACCESSWIRE / April 17, 2024 / ESE Entertainment Inc. (TSXV:ESE)(OTCQX:ENTEF) ("ESE" or the "Company"), a gaming company that provides a range of services to leading video game develope...
ESE Entertainment Partner, Metapro, Announces Crypto Token Sale
Token Generation Event and listing of the $MPRO token is Scheduled for Wednesday April 17, 2024 VANCOUVER, BC / ACCESSWIRE / April 11, 2024 / ESE Entertainment Inc. (TSXV:ESE)(OTCQX:ENTEF) ("ESE" or t...