MPRO
Monarch ProCap ETF
1W: -1.5%
1M: -1.5%
3M: -1.4%
YTD: +4.1%
1Y: +6.3%
3Y: +32.7%
5Y: +27.8%
$32.05
+0.09 (+0.28%)
Weekly Expected Move ±0.9%
$32
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$257M
Holdings9
Top 10 Wt99.8%
Volume25,870
Avg Volume23,278
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 | 50.41% | $125.9M | 1,302,709 |
| 2 | State Street Communication Services Select Sector SPDR ETF | XLC | 9.88% | $24.7M | 222,787 |
| 3 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 9.72% | $24.3M | 145,791 |
| 4 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 5.11% | $12.8M | 67,913 |
| 5 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.98% | $12.4M | 72,354 |
| 6 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 4.96% | $12.4M | 285,420 |
| 7 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 4.93% | $12.3M | 215,673 |
| 8 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.92% | $12.3M | 148,133 |
| 9 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4.88% | $12.2M | 108,448 |
| 10 | US DOLLARS | — | 0.26% | $637,980 | 637,980 |