Monarch ProCap ETF (MPRO)
- Expense ratio1.20%
- Net assets$252.6M
- Dividend yield1.94%
- 1-year return+8.48%
- Holdings6
MPRO ETF price chart
MPRO quote & trading statistics
MPRO performance
Annual returns & drawdowns →- YTD+8.51%
- 1 year+8.48%
- 3 years+12.20%/yr
- 5 years+5.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.51%
- 3Y volatility
- 8.77%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MPRO top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 39.18% |
| 2 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 12.53% |
| 3 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 12.46% |
| 4 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 12.35% |
| 5 | XLRE | The Real Estate Select Sector SPDR Fund | 12.33% |
| 6 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 12.21% |
The top 6 holdings make up 101.1% of the fund (6 holdings in total). As of October 25, 2026.
MPRO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.51%
- Effective duration
- 5.74 yrs
- Average maturity
- 8.5 yrs
- Average coupon
- 3.96%
A one-percentage-point rise in interest rates would lower the price by about 5.7%.
About Monarch ProCap ETF
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
MPRO ETF FAQ
What is the MPRO expense ratio?
Monarch ProCap ETF has a net expense ratio of 1.20%, or $120.00 a year for every $10,000 invested.
How much money is in MPRO?
Monarch ProCap ETF has about $252.6M in net assets.
What are the top holdings of MPRO?
The largest positions in MPRO are iShares Trust - iShares Core U.S. Aggregate Bond ETF (39.18%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (12.53%), The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (12.46%). The fund holds 6 securities in total.
How has MPRO performed?
MPRO returned +8.48% over the past year and +5.60% a year over the past five years, including reinvested distributions.
Does MPRO pay dividends?
MPRO has a dividend yield of 1.94%.
When was MPRO launched?
Monarch ProCap ETF began trading on March 23, 2021.