BATS:MPRO Monarch ProCap Index ETF (MPRO) Price, Holdings, & News $32.21 +0.10 (+0.31%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Monarch ProCap Index ETF (BATS:MPRO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MPRO alerts:Sign Up Key Stats Today's Range$32.07▼$32.2450-Day Range$30.81▼$32.7652-Week Range$28.67▼$32.76Volume11,069 shsAverage Volume24,908 shsMarket Capitalization$270.56 millionAssets Under Management$252.06 millionDividend Yield1.49%Net Expense Ratio1.14%Aggregate RatingN/A ETF Overview The Monarch ProCap ETF (MPRO) is an exchange-traded fund that is based on the Kingsview ProCap index. The fund tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles. MPRO was launched on Mar 23, 2021 and is managed by Monarch. Read More Monarch ProCap Index ETF ExpensesTypeMPROTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.59%0.53%Other Expenses0.23%1.01%0.68%0.45%0.55%Total Expense1.08%1.34%1.16%0.72%0.73%Fee Waiver0.06%-0.96%-0.52%-0.40%-0.61%Net Expense1.14%1.00%0.97%0.65%0.60% Receive MPRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch ProCap Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MPRO ETF News HeadlinesMonarch ProCap ETF declares quarterly distribution of $0.0601September 23, 2023 | seekingalpha.comSee More Headlines MPRO ETF - Frequently Asked Questions How have MPRO shares performed this year? Monarch ProCap Index ETF's stock was trading at $30.70 at the beginning of 2026. Since then, MPRO stock has increased by 4.9% and is now trading at $32.21. How do I buy shares of Monarch ProCap Index ETF? Shares of MPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMonarch Funds Fund NameMonarch ProCap Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MPRO Inception Date3/23/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMonarch ProCap Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$252.06 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares8,400,000Beta0.55 Creation Unit25,000 Creation Fee$225.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MPRO HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 48.70%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 10.21%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.68%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 5.57%State Street® CnsmrDiscSelSectSPDR®ETFHolding Weight: 5.29%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 5.17%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 5.13%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 5.08%State Street®CnsmrStpSelSectSPDR®ETFHolding Weight: 4.95%Us DollarsHolding Weight: 0.20%Full Holdings DetailsMPRO Sector ExposureMPRO Industry Exposure This page (BATS:MPRO) was last updated on 5/5/2026 by MarketBeat.com Staff. 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