Monarch ProCap Index ETF
MPROBATSMonarchAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $244.79M
- Expense ratio
- 1.03%
- Dividend yield
- 1.82%
- Holdings
- 10
- 52-week range
- $30.17$32.99
- Volume (live)
- -
- Avg. volume (3M)
- 17.01K
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
| Day's Range | $32.88 - $33.08 |
|---|---|
| 52-Week High | $32.99 |
| 52-Week Low | $30.17 |
| Open | $33.08 |
| Volume (last close) | 6.24K |
| Average Volume (3M) | 17.01K |
| 1 Day Change | +1.29% |
|---|---|
| 1 Month Change | +3.54% |
| 6 Month Change | +2.57% |
| YTD Change | +7.47% |
| 1 Year Change | +6.78% |
| 5 Year Change | +22.70% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.82% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +11.98% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $244.79M |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 10 |
| Inception Date | Mar 22, 2021 |
| 50-Day MA | $32.20 |
|---|---|
| 200-Day MA | $32.16 |
| RSI | 66.60 |
| Stochastic %K | 99.26 |
| Stochastic %D | 94.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MPRO at a Glance
Monarch ProCap Index ETF (MPRO) is an asset allocation ETF from Monarch, launched in March 2021. It manages $244.79M in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are iShares Core U.S. Aggregate Bond ETF (#AGG, 50.16%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (BMV:AGG, 50.14%) and Communication Services Select Sector SPDR® Fund (NYSE ARCA:XLC, 10.11%). The top 10 holdings make up 161.1% of the fund. By sector it leans toward Communication Services (20.4%), Healthcare (20.0%) and Technology (11.7%). 98.9% of assets are in the United States.
It pays distributions yielding 1.82% at the Oct 23, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 6.8% over one year and up 22.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Monarch ProCap Index ETF
What is the current price of MPRO?
The latest MPRO price is $32.89 (Oct 23, 2026 close). The 52-week range is $30.17–$32.99. The share price is up 6.8% over the past year (price change, excluding distributions).
What is the expense ratio for MPRO?
MPRO's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MPRO pay dividends?
Yes, MPRO pays a 1.82% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MPRO?
As of Oct 4, 2026, MPRO's largest holdings are iShares Core U.S. Aggregate Bond ETF (50.2%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (50.1%), Communication Services Select Sector SPDR® Fund (10.1%) (combined weight: 110.4%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does MPRO compare to similar ETFs?
Compare MPRO (1.03% expense ratio, $245M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.