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BATS:MPRO

Monarch ProCap Index ETF (MPRO) Price, Holdings, & News

$28.58 -0.56 (-1.93%)
Closing price 04/3/2025 03:45 PM Eastern
Extended Trading
$28.54 -0.04 (-0.14%)
As of 04/3/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Monarch ProCap Index ETF (BATS:MPRO)

Key Stats

Today's Range
$29.05
$29.21
50-Day Range
$28.54
$29.54
52-Week Range
$26.63
$30.54
Volume
16,348 shs
Average Volume
26,066 shs
Market Capitalization
$178.63 million
Assets Under Management
$182.08 million
Dividend Yield
1.64%
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

The Monarch ProCap ETF (MPRO) is an exchange-traded fund that is based on the Kingsview ProCap index. The fund tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles. MPRO was launched on Mar 23, 2021 and is managed by Monarch.

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Monarch ProCap Index ETF Expenses

TypeMPROTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.57%0.53%
Other Expenses0.32%1.08%0.73%0.44%0.52%
Total Expense1.17%1.42%1.21%0.69%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.34%-0.55%
Net Expense1.17%0.97%0.97%0.64%0.60%
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MPRO ETF News Headlines

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MPRO ETF - Frequently Asked Questions

Monarch ProCap Index ETF's stock was trading at $28.61 at the start of the year. Since then, MPRO stock has decreased by 0.1% and is now trading at $28.58.
View the best growth stocks for 2025 here
.

Shares of MPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Monarch Funds
Fund Name
Monarch ProCap Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MPRO
Inception Date
3/23/2021
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Monarch ProCap Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$182.08 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$225.00
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Top 10 MPRO Holdings

MPRO Sector Exposure

MPRO Industry Exposure


This page (BATS:MPRO) was last updated on 4/4/2025 by MarketBeat.com Staff
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