MPRO Holdings
Monarch ProCap ETF
1W: -1.1%
1M: -3.0%
3M: -4.3%
YTD: +2.1%
1Y: +3.2%
3Y: +33.7%
5Y: +26.5%
$31.43
+0.04 (+0.13%)
Weekly Expected Move ±0.9%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$252M
Holdings9
Top 10 Wt100.0%
Beta0.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 100.0% | — |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 50.31% | $122.5M | 1,296,178 | — | $132.8B | Financial Services |
| 2 | State Street Communication Services Select Sector SPDR ETF | XLC | 10.10% | $24.6M | 221,669 | — | $22.7B | Financial Services |
| 3 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 10.03% | $24.4M | 145,059 | — | $42.7B | Financial Services |
| 4 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 5.43% | $13.2M | 67,572 | — | $130.7B | Financial Services |
| 5 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.94% | $12.0M | 71,989 | — | $31.1B | Financial Services |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.88% | $11.9M | 147,390 | — | $13.0B | Financial Services |
| 7 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4.82% | $11.7M | 107,904 | — | $21.3B | Financial Services |
| 8 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 4.77% | $11.6M | 283,988 | — | $7.3B | Financial Services |
| 9 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 4.70% | $11.5M | 214,592 | — | $54.4B | Financial Services |
| 10 | US DOLLARS Private | — | 0.11% | $273,077 | 273,077 | — | — | — |
| 11 | Receivables/Payables Private | — | -0.10% | $-231,741 | -231,741 | — | — | — |