Monarch ProCap Index ETF (MPRO)
BATS: MPRO · Real-Time Price · USD
31.96
-0.15 (-0.47%)
Apr 29, 2026, 11:54 AM EDT - Market open
-0.47% (1D)
| Assets | $252.64M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 7.85M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +12.39% |
| Volume | 2,268 |
| Open | 32.01 |
| Previous Close | 32.11 |
| Day's Range | 31.96 - 32.01 |
| 52-Week Low | 28.48 |
| 52-Week High | 32.76 |
| 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.
Asset Class Asset Allocation
Category Moderate Allocation
Region Global
Stock Exchange BATS
Ticker Symbol MPRO
ETF Provider Monarch
Index Tracked Monarch ProCap Index
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 48.86% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 10.11% |
| State Street Health Care Select Sector SPDR ETF | XLV | 9.53% |
| State Street Technology Select Sector SPDR ETF | XLK | 5.76% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 5.31% |
| State Street Industrial Select Sector SPDR ETF | XLI | 5.14% |
| State Street Financial Select Sector SPDR ETF | XLF | 5.10% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 5.10% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 4.90% |
| Us Dollars | n/a | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.147 | Dec 24, 2024 |
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...
2 years ago - Accesswire
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...
2 years ago - Accesswire