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BATS:MPRO

Monarch ProCap Index ETF (MPRO) Price, Holdings, & News

$29.65 -0.18 (-0.61%)
As of 07/7/2025 03:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Monarch ProCap Index ETF (BATS:MPRO)

Key Stats

Today's Range
$29.63
$29.74
50-Day Range
$28.66
$29.84
52-Week Range
$25.02
$30.54
Volume
10,466 shs
Average Volume
35,348 shs
Market Capitalization
$247.70 million
Assets Under Management
$249.94 million
Dividend Yield
1.62%
Net Expense Ratio
1.14%
Aggregate Rating
N/A

ETF Overview

Monarch ProCap Index ETF Expenses

TypeMPROTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.70%0.57%0.53%
Other Expenses0.23%1.08%0.71%0.48%0.56%
Total Expense1.08%1.41%1.19%0.71%0.73%
Fee Waiver0.06%-1.10%-0.60%-0.46%-0.63%
Net Expense1.14%0.99%0.96%0.64%0.60%
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MPRO ETF News Headlines

Monarch ProCap ETF declares quarterly distribution of $0.0601
See More Headlines

MPRO ETF - Frequently Asked Questions

Monarch ProCap Index ETF's stock was trading at $28.61 at the start of the year. Since then, MPRO stock has increased by 3.7% and is now trading at $29.6645.

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

Issuer
Monarch Funds
Fund Name
Monarch ProCap Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MPRO
Inception Date
3/23/2021
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Monarch ProCap Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$249.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$225.00
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Top 10 MPRO Holdings

MPRO Sector Exposure

MPRO Industry Exposure


This page (BATS:MPRO) was last updated on 7/8/2025 by MarketBeat.com Staff
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