MPRO ETF: Monarch ProCap Index ETF - Price, Holdings & Analysis
Monarch ProCap Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Monarch ProCap Index ETF
What is the current price of MPRO?
The latest MPRO price is $31.39. The 52-week range is $25.02–$32.76. MPRO has returned 8.4% over the past 52 weeks.
What is the expense ratio for MPRO?
MPRO's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does MPRO pay dividends?
Yes, MPRO pays a 1.89% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MPRO?
MPRO's largest holdings are iShares Core U.S. Aggregate Bond ETF (50.9%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (50.1%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (10.1%) (combined weight: 111.1%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does MPRO compare to similar ETFs?
Compare MPRO (1.07% expense ratio, $245M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.