BATS:MPRO Monarch ProCap Index ETF (MPRO) Price, Holdings, & News $29.95 +0.38 (+1.29%) Closing price 03:47 PM EasternExtended Trading$29.96 +0.01 (+0.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Monarch ProCap Index ETF (BATS:MPRO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MPRO alerts:Sign Up Key Stats Today's Range$29.48▼$29.6250-Day Range$28.85▼$29.8452-Week Range$25.02▼$30.54Volume13,378 shsAverage Volume35,475 shsMarket Capitalization$251.58 millionAssets Under Management$253.02 millionDividend Yield1.60%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%0.70%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% 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. Email Address 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 $28.61 on January 1st, 2025. Since then, MPRO shares have increased by 4.7% and is now trading at $29.95. 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$253.02 million Average Daily Volume$0.00 Discount/Premium0.09% 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: 49.79%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.99%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 9.94%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 5.07%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 5.05%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 4.97%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 4.96%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 4.94%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 4.90%Us DollarsHolding Weight: 0.38%Full Holdings DetailsMPRO Sector ExposureMPRO Industry Exposure This page (BATS:MPRO) was last updated on 7/23/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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