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Monarch ProCap ETF ETF AnalysisComprehensive ETF analysis for Monarch ProCap ETF (MPRO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMPRO
MPRO
Monarch ProCap ETF
MPRO
  1. Home
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  3. Monarch ProCap ETFMPROETF
Monarch ProCap ETF Logo

Monarch ProCap ETF

ETF
🇺🇸MPRO•CBOE•Multi-Asset

Your view on MPRO

Monarch ProCap ETF Logo

Monarch ProCap ETF

ETFMonarch
🇺🇸MPRO•CBOE•Multi-Asset
AUM (USD)$253.77M
Expense Ratio1.03%
Holdings10

Sentiment

AUM (USD)

$253.77M

Expense Ratio

1.03%

Holdings

10

Sentiment

MPRO
Monarch ProCap ETF
MPRO

Overview for Monarch ProCap ETF

Fund Type
ETF
Fund Issuer
Monarch
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
March 23, 2021
Domicile
US
Website
monarchfunds.com/procap-etf.html
Fund Type
ETF
Fund Issuer
Monarch
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
March 23, 2021
Domicile
US
Website
monarchfunds.com/procap-etf.html
Fund Type
ETF
Fund Issuer
Monarch
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
March 23, 2021
Domicile
US
Website
monarchfunds.com/procap-etf.html

About this fund

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 allocation is determined by the current phase of the economic cycle and its rel…

MPRO Stock Price

Key Facts

Multi-Asset

Expense Ratio

1.03%

AUM

$253.77M

Fund Details

NAV$32.33 USD
Holdings10
Average Volume23.0K
Inception DateMarch 23, 2021
Asset ClassMulti-Asset
Fund IssuerMonarch
DomicileUS
ISINUS66538H2452
CUSIP66538H245
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$253.77M

NAV

$32.33 USD

Holdings

10

Average Volume

23.0K

Inception Date

March 23, 2021

Asset Class

Multi-Asset

Fund Issuer

Monarch

Domicile

US

ISIN

US66538H2452

CUSIP

66538H245

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$253.77M

NAV

$32.33 USD

Holdings

10

Average Volume

23.0K

Inception Date

March 23, 2021

Asset Class

Multi-Asset

Fund Issuer

Monarch

Domicile

US

ISIN

US66538H2452

CUSIP

66538H245

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MPRO?

Monarch ProCap ETF (MPRO) is a Multi-Asset fund from Monarch, listed since 2021, with $253.8M in assets under management, a 1.03% expense ratio, a NAV of $32.33 USD.

What's in MPRO? Top 8 holdings

HoldingWeight
iShares Core U.S. Aggregate Bond ETF AGG39.63%
State Street Materials Select Sector SPDR ETF USD Class XLB12.16%
State Street Consumer Staples Select Sector SPDR ETF XLP12.03%
State Street Utilities Select Sector SPDR ETF USD Class XLU12.01%
State Street Health Care Select Sector SPDR ETF USD Class XLV12.01%
State Street Real Estate Select Sector SPDR ETF USD Class XLRE11.92%
Us Dollars0.33%
Receivables/Payables-0.11%

MPRO sector breakdown

  • Real Estate 20.43%
  • Consumer Defensive 19.99%
  • Utilities 19.76%
  • Industrials 18.42%
  • Basic Materials 16.59%
  • Consumer Cyclical 3.62%
  • Technology 1.19%

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  • MGNRAmerican Beacon GLG Natural Resources ETF
  • QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
  • SPUUDirexion Daily S&P 500 Bull 2X Shares
  • TOGATremblant Global ETF
  • TUGSTF Tactical Growth ETF

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