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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 13,735 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.47

-$0.12 (-0.35%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$33.13$33.58

52W price range

$30.33$34.04

YTD Perf.

+10.58%

YTD Flows

Annualized volatility

Fund AuM

€228M

Share class AuM

€228M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

23.44%

Finance

14.17%

Technology

12.57%

Healthcare

10.83%

Industrials

7.86%

Consumer Non-Cyclicals

7.13%

Consumer Services

3.50%

Telecommunications

2.63%

Unavailable

10.75%

Other

7.89%

Latest MPRO news

No content available for this fund

FAQ about MPRO

MPRO is a passively managed 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%.

MPRO was introduced to the market on March 24, 2021.

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

MPRO oversees €228M in assets as of November 6, 2026.

MPRO follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.80%.

As of September 30, 2026, MPRO has significant geographic allocations in USA.

As of September 30, 2026, MPRO focuses largely on Sovereign, Finance and Technology.

As of September 30, 2026, MPRO holds 13735 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MPRO top three holdings include US4642872265, US81369Y8527 and US81369Y2090.

The base currency of MPRO is USD.

Top 10 holdings

Data as of 09/30/26

US4642872265

50.26%

US81369Y8527

10.09%

US81369Y2090

10.02%

US81369Y8030

5.43%

US81369Y7040

4.93%

US81369Y3080

4.87%

US81369Y4070

4.82%

US81369Y8600

4.77%

US81369Y6059

4.70%

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