MPRO
Monarch ProCap ETF
1W: +0.4%
1M: +5.7%
3M: +2.4%
YTD: +7.9%
1Y: +8.3%
3Y: +41.9%
5Y: +31.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$255M
Holdings6
Top 10 Wt99.8%
Volume3,174
Avg Volume23,355
Beta0.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-23
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 38.73% | $97.9M | 1,018,390 |
| 2 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 12.39% | $31.3M | 359,108 |
| 3 | State Street Utilities Select Sector SPDR ETF USD Class | XLU | 12.33% | $31.2M | 726,988 |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 12.31% | $31.1M | 173,569 |
| 5 | State Street Materials Select Sector SPDR ETF USD Class | XLB | 12.18% | $30.8M | 594,294 |
| 6 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 11.91% | $30.1M | 709,121 |
| 7 | US DOLLARS | — | 0.24% | $607,397 | 607,397 |
| 8 | Receivables/Payables | — | -0.08% | $-212,894 | -212,894 |