MPRO

Monarch ProCap ETF

MPRO | CBOE

Price Alert

$33.41

+$0.20 (+0.60%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.60%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 256.43M

AVG Volume 23.39K

AUM 248.56M

NAV 31.97

1D Range

33.34 33.50

52W Range

30.31 33.50

About MPRO

MPRO is a fund-of-funds that invests in various asset classes with global exposure. The index includes equity, fixed income ETFs (90%) and alternatives (10%) through commodity and currency ETFs. Asset...

Asset Class Multi-Asset

Holdings 10

Inception Date Mar 23, 2021

Expense Ratio 1.03%

Domicile United States

ISIN US66538H2452

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Communication Services	20.33%
Healthcare	20.17%
Technology	11.84%
Consumer Cyclical	9.75%
Consumer Defensive	9.67%

All ETF Sectors ➞

Top Holdings

80.01% of assets

Name	Symbol	Weight
Ishares Core U.S. Ag...	AGG	50.16%
State Street Communi...	XLC	10.06%
State Street Health ...	XLV	9.67%
State Street Technol...	XLK	5.11%
State Street Industr...	XLI	5%

All ETF Holdings ➞

Dividends

Yield 1.8%

Ex-Div	Amount	Pay Date
Sep 24, 26	$0.1619	Sep 29, 26
Jun 25, 26	$0.1435	Jun 30, 26
Mar 26, 26	$0.0940	Mar 31, 26
Dec 18, 25	$0.2016	Dec 23, 25
Sep 26, 25	$0.1944	Oct 1, 25

Full Dividend History ➞