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›ETF Issuers›Monarch Fund›MPRO

MPRO

Monarch Procap ETF

Passive ETF Equity Fixed Income

Not rated

The MPRO Exchange Traded Fund (ETF) is provided by Monarch Fund. It is built to track an index: Solactive Kingsview ProCap Index. The MPRO ETF provides physical exposure, so by buying it you actually own parts of all the 13,445 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.55

-$0.063 (-0.19%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$32.54$32.66

52W price range

$30.15$32.86

YTD Perf.

+7.09%

YTD Flows

Annualized volatility

Fund AuM

€219M

Share class AuM

€219M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538H2452

TER

1.03%

Inception date

3/24/2021

Issuer

Monarch Fund

Benchmark

Solactive Kingsview ProCap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

28.25%

Finance

14.19%

Industrials

11.01%

Utilities

9.49%

Consumer Non-Cyclicals

8.74%

Non-Energy Materials

8.46%

Non-Corporate

1.69%

Technology

1.58%

Unavailable

11.02%

Other

5.45%

Latest MPRO news

No content available for this fund

FAQ about MPRO

MPRO is a Passive ETF. This ETF provides exposure to Equities and Bonds.

MPRO tracks the Solactive Kingsview ProCap Index - USD, through a full replication replication method.

MPRO carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.

MPRO was introduced to the market on March 24, 2021. It trades on United States

Monarch Procap ETF, MPRO, is provided by Monarch Fund. Learn more about Monarch Fund here.

MPRO oversees €219M in assets as of August 28, 2026.

MPRO follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.94%.

As of July 31, 2026, MPRO has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, MPRO focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, MPRO holds 13445 positions in its portfolio, with 11.50% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MPRO top three holdings include BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc..

The base currency of MPRO is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Institutional

1.69%

Linde Plc

1.06%

NextEra Energy, Inc.

1.04%

Welltower, Inc.

0.91%

Walmart, Inc.

0.85%

Prologis, Inc.

0.74%

Costco Wholesale Corp.

0.74%

The Southern Co.

0.61%

The Coca-Cola Co.

0.59%

Procter & Gamble Co.

0.59%

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