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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.

Ticker Symbol
Inception Date
Mar 23, 2021

Top 10 Holdings

100.00% of assets
iShares Core U.S. Aggregate Bond ETFAGG44.82%
SPDR Bloomberg Barclays High Yield Bond ETFJNK19.94%
Invesco DB Gold FundDGL10.07%
Energy Select Sector SPDR FundXLE5.00%
Consumer Staples Select Sector SPDR FundXLP4.94%
Materials Select Sector SPDR FundXLB4.93%
Real Estate Select Sector SPDR®n/a4.92%
Consumer Discretionary Select Sector SPDR FundXLY4.75%
Us Dollarsn/a0.62%
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