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MPRO ETF · Monarch Procap ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.17%
Last price
$31.39
1M perf.
-3.57%
1M flows
+€2M
AuM
€210M
E/R
1.07%
Rating
Not rated
ESG Consensus®
esg grade icon
MPRO
$31.39

Performance & flows

January 2, 2026 → April 1, 2026
00123456%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
MPRO
$31.36
+2.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.57%
+2.23%
+10.70%
+29.26%
+32.59%
+0.32%
+0.32%
+2.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
66538H245
ISIN
US66538H2452
AuM
€210M
E/R
1.07%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$31.36
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/24/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Kingsview ProCap Index
Factors
N/A
Investment strategy
The Monarch ProCap ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.23%
+10.70%
+29.26%
+32.59%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Kingsview ProCap Index - USD
Index ticker
KPRO Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Monarch Fund
Monarch Fund ID Card
Number of funds
7
Total AuM
€856M
Expense ratio range
1.06% - 1.43%
Average expense ratio
1.2314%

Frequently asked questions about MPRO

What does Monarch Procap ETF, MPRO, invest in?

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

Which benchmark or index does MPRO replicate?

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

What is the Total Expense ratio (TER) of MPRO?

MPRO carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was MPRO launched?

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

Who is the ETF issuer of MPRO?

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

What is the current assets under management (AUM) of MPRO?

MPRO oversees €210M in assets as of April 1, 2026.

How has MPRO performed lately?

Based on data from April 1, 2026, MPRO returned -3.57% over the past month, 2.23% over the last three months and 2.63% year-to-date.

What are the latest inflows or outflows for MPRO?

As of April 1, 2026, MPRO recorded net flows of +€2.1M over the last month and +€11M year-to-date.

Does MPRO distribute dividends?

MPRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.94%.

What is the base currency of MPRO?

The base currency of MPRO is USD.

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