Monarch ProCap Index ETF (MPRO)
| Assets | $250.98M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 8.40M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 21,669 |
| Open | 29.66 |
| Previous Close | 29.64 |
| Day's Range | 29.64 - 29.72 |
| 52-Week Low | 25.02 |
| 52-Week High | 30.54 |
| Beta | 0.55 |
| 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 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 49.73% |
| Health Care Select Sector SPDR Fund | XLV | 10.00% |
| Communication Services Select Sector SPDR Fund | XLC | 9.87% |
| Industrial Select Sector SPDR Fund | XLI | 5.07% |
| Technology Select Sector SPDR Fund | XLK | 5.05% |
| The Consumer Discret Sel SectSPDR® ETF | n/a | 5.04% |
| Real Estate Select Sector SPDR Fund | XLRE | 4.98% |
| Financial Select Sector SPDR Fund | XLF | 4.96% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 4.92% |
| Us Dollars | n/a | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1179 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0773 | Apr 1, 2025 |
| Dec 19, 2024 | $0.147 | Dec 24, 2024 |
| Sep 26, 2024 | $0.136 | Oct 1, 2024 |
| Jun 27, 2024 | $0.1194 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0662 | Apr 2, 2024 |
Performance
MPRO had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
News
MPRO: First Look At This FOF Balanced ETF
The Monarch ProCap Index ETF tracks an index with 6–9 constituents, ensuring broad exposure to U.S. and global markets, including a 10% alternative sleeve. The ETF's strategy includes sector-specific ...
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...