MPRO
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
Key Statistics
AUM$252M
Holdings9
Top 10 Wt100.0%
Volume11,645
Avg Volume24,680
Beta0.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-23
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 50.31% | $122.5M | 1,296,178 |
| 2 | State Street Communication Services Select Sector SPDR ETF | XLC | 10.10% | $24.6M | 221,669 |
| 3 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 10.03% | $24.4M | 145,059 |
| 4 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 5.43% | $13.2M | 67,572 |
| 5 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.94% | $12.0M | 71,989 |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.88% | $11.9M | 147,390 |
| 7 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4.82% | $11.7M | 107,904 |
| 8 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 4.77% | $11.6M | 283,988 |
| 9 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 4.70% | $11.5M | 214,592 |
| 10 | US DOLLARS | — | 0.11% | $273,077 | 273,077 |