$28.87
0.000.00%
At close: -
$29.87
1.003.46%
After Hours: Feb 18, 4:30 PM EDT
Comments
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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
8
Number of ETFs
-
Monarch ProCap Index ETF (BATS:MPRO), Top Holdings
Monarch ProCap Index ETF (BATS: MPRO)
| Ticker | Name | Share % | |
|---|---|---|---|
| AGG | Ishares Core U.s. Aggregate | 49.67% | |
| XLV | Health Care Select Sector SPDR Fund | 10.08% | |
| XLC | Communication Services Select Sector Spdr Fund | 10.18% | |
| XLI | Industrial Select Sector Spdr Fund | 5.15% | |
| XLK | Technology Select Sector Spdr Fund | 5.30% | |
| XLF | Financial Select Sector Spdr Fund | 5.05% | |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 5.09% | |
| XLRE | Real Est Sel Sec | 4.99% | |
| XLP | Select Sector Spdr Consumer Staples ETF | 4.99% | |
| USRT | Ishares Core U.s | 49.19% | |
FAQ
How has MPRO ETF performed?
The MPRO ETF is currently trading at $29.87, which represents a 3.46% change. Over the past 52 weeks, the ETF has traded as high as $30.54 and as low as $25.02.
What is the expense ratio for MPRO?
The expense ratio of MPRO is 1.14%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MPRO?
The total Assets Under Management (AUM) for MPRO is 236.60M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MPRO?
MPRO follows a Allocation/Balanced investment style.
What are the top holdings for MPRO?
The top holdings of MPRO include: AGG (49.67%), XLV (10.08%), XLC (10.18%), XLI (5.15%), XLK (5.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MPRO?
Average daily volume data for MPRO is currently not available.
