MPRO
Monarch ProCap Index ETF
1W: -0.2%
1M: +0.3%
3M: -0.7%
YTD: +5.1%
1Y: +12.8%
3Y: +33.9%
5Y: +31.2%
$32.45
+0.09 (+0.28%)
Weekly Expected Move ±1.0%
$32
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$256M
Holdings10
Top 10 Wt100.0%
Volume11,618
Avg Volume20,243
Beta0.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-29
Sector Allocation
Financial Services
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S | AGG | 49.54% | $126.2M | 1,284,600 |
| 2 | SS HEALTH CARE | XLV | 10.15% | $25.8M | 175,665 |
| 3 | SS COMM SLCT ETF | XLC | 9.87% | $25.1M | 216,581 |
| 4 | SS TECH SEL SECT | XLK | 5.21% | $13.3M | 74,908 |
| 5 | SS CONSUMER STPL | XLP | 5.08% | $12.9M | 151,359 |
| 6 | SS FINANCIAL SEL | XLF | 5.00% | $12.7M | 246,578 |
| 7 | SS REAL ESTATE | XLRE | 4.99% | $12.7M | 286,286 |
| 8 | SS CONSUMER DISC | XLY | 4.91% | $12.5M | 106,032 |
| 9 | SS INDUSTRIAL | XLI | 4.90% | $12.5M | 73,052 |
| 10 | US DOLLARS | USD | 0.35% | $882,313 | 882,313 |