US
Monarch ProCap Index ETF
MPRO · Asset Allocation
$32.38
+0.03%
Assets
n/a
Expense ratio
1.07%
Holdings
10
1Y return
+14.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +14.9% |
| 3Y total return | +33.3% |
| 5Y total return | +31.9% |
| 3Y CAGR | +10.1% |
| 5Y CAGR | +5.7% |
| Beta | 0.53 |
| RSI | 57.98 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.07% |
| Dividend yield | +1.9% |
| Top 10 holdings | +100.0% |
| Volume | 32K |
All ETF indicators
| All Time High | 32.76 |
| All Time High Change | -1.22 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.47 |
| All Time Low Change | 37.86 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.17 |
| Beta | 0.53 |
| Cagr1y | 14.92 |
| Cagr3y | 10.06 |
| Cagr5y | 5.69 |
| Ch1m | 1.77 |
| Ch1w | 0.48 |
| Ch1y | 12.64 |
| Ch3m | 0.22 |
| Ch3y | 26.59 |
| Ch5y | 22.47 |
| Ch6m | 5.05 |
| Ch YTD | 5.51 |
| Close | 32.37 |
| Div CAGR3 | 30.81 |
| Dividend Growth | 26.73 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 1.88 |
| Dps | 0.61 |
| Ex Div Date | 2026-03-26 |
| High52 | 32.76 |
| High52ch | -1.16 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-03-23 |
| Isin | US66538H2452 |
| Last Dividend | 0.09 |
| Low52 | 28.76 |
| Low52ch | 12.58 |
| Low52 Date | 2025-05-23 |
| Ma150 | 31.4 |
| Ma150ch | 3.07 |
| Ma20 | 32.26 |
| Ma200 | 31.12 |
| Ma200ch | 4 |
| Ma20ch | 0.32 |
| Ma50 | 31.92 |
| Ma50ch | 1.38 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 57.98 |
| Rsi Monthly | 64.43 |
| Rsi Weekly | 60.02 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | 3.26 |
| Top10holdings | 100 |
| Tr1m | 1.77 |
| Tr1y | 14.91 |
| Tr3m | 0.52 |
| Tr3y | 33.31 |
| Tr5y | 31.87 |
| Tr6m | 6.06 |
| Tr YTD | 5.83 |