ETF Exchange > MPRO ETF
MPRO - ETF Fact Sheet
Monarch Procap ETF - USD
Fund Identification
Ticker
MPRO
ISIN
US66538H2452
Main Metrics
Price
$32.42Expense Ratio
1.03%AuM
$254.50MTracking Difference
-0.04%Ratings
Trackinsight rating
N/AOfficial 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”).
MPRO's historical prices, performance, and flows
1m returns
-0.03%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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MPRO's characteristics
Manager
Manager statistics
7 funds, $1.17Bn in AUM
Benchmark
Solactive Kingsview ProCap Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
MPRO's exposure
Countries
USA
82.89%
Other
17.11%
Sectors
Sovereign
28.05%
Finance
14.09%
Industrials
10.93%
Utilities
9.43%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.40%
Other
20.44%
Top 5 holdings
Other
11.76%
BlackRock Cash Funds - Institutional
1.69%
Linde Plc
1.06%
NextEra Energy, Inc.
1.04%
Welltower, Inc.
0.91%
Total holdings
10,555
Total weight of top 5
16.47%