Monarch ProCap ETFMPRO

$33.35

−0.7% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MPROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.8%	+2.4%	+10.1%	+11.8%	+45.8%	+33.4%	+46.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 1.03%
Distribution yield: 1.8%
NAV: $32.93
Volume: 13K
Avg. volume 30D: 20K
High today: $33.57
Low today: $33.34
Previous close: $33.58
52-week high: $33.61
52-week low: $30.17
Our risk indicator: 4/5

MPRO in One Breath

MPRO Among Its Peers

YTD

#1MPROMonarch+10.1%$253M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in MPRO

$10,000 in MPRO became

$13,592

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MPRO’s Top Holdings

Today

AGGiShares Core U.S. Aggregate Bond ETF38.0%XLP12.6%XLV12.4%XLB12.4%XLU12.3%XLRE12.0%

AGGiShares Core U.S. Aggregate Bond ETF38.0%XLP12.6%XLV12.4%XLB12.4%XLU12.3%XLRE12.0%Other

Other

Monarch MPRO · 10 holdings · top 6 shown · tile size = share of the fund · as of Nov 3, 2026

What MPRO Holds

Today

Communication Services20.3%

[…]

Healthcare20.2%

[…]

Technology11.8%

[…]

Consumer Cyclical9.8%

[…]

Consumer Defensive9.7%

[…]

Real Estate9.6%

[…]

Financial Services99.7%

AGG 38.0 · XLP 12.6 · XLV 12.4 · XLB 12.4 · XLU 12.3 · XLRE 12.0

Monarch MPRO · share of the fund by sector · as of Nov 3, 2026

iShares’ Share of MPRO

Today

38.0%

$380 of every $1,000 in MPRO is iShares

iShares held by MPRO

$96.0M

Most iShares per dollar

MAMB12.4%

DYTA11.7%

HNDL11.6%

LOTI5.4%

Monarch MPRO · each square = $10 of $1,000 · as of Nov 3, 2026

MPRO’s Size vs Its Peers

Today

$253Mthe largest ETF

AUM · MPRO and the 0 largest peers · Nov 4, 2026

MPRO Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

MPRO$1.03

Expense ratio · peers · Nov 4, 2026

Inside MPRO

10 holdings · as of Nov 3, 2026

MPRO

Monarch ProCap ETF

Today

Communication Services20.3%Healthcare20.2%Technology11.8%Consumer Cyclical9.8%Consumer Defensive9.7%Financial Services99.7%AGGiShares Core U.S. Aggregate Bond ETF38.0%XLP12.6%XLV12.4%XLB12.4%XLU12.3%XLRE12.0%

Communication Services20.3%Healthcare20.2%Technology11.8%Consumer Cyclical9.8%Consumer Defensive9.7%Real Estate9.6%Financial Services99.7%AGG38.0%XLP12.6%XLV12.4%XLB12.4%XLU12.3%XLRE12.0%

#	Ticker	Company	Weight ▼
1	AGG	iShares Core U.S. Aggregate Bond ETF	37.97%
2	XLP	State Street Consumer Staples Select Sector SPDR ETF	12.65%
3	XLV	State Street Health Care Select Sector SPDR ETF Class	12.42%
4	XLB	State Street Materials Select Sector SPDR ETF Class	12.37%
5	XLU	State Street Utilities Select Sector SPDR ETF Class	12.31%
6	XLRE	State Street Real Estate Select Sector SPDR ETF Class	12.00%

Communication ServicesHealthcareTechnologyConsumer CyclicalConsumer DefensiveReal EstateFinancial ServicesIndustrialsBasic Materials

Monarch MPRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

MPRO

Monarch ProCap ETF’s Peers

YTD

MPRO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

MPRO vs VOO

YTD

MPRO · Monarch ProCap

+10.1%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Monarch MPRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

MPRO vs Its Peer Average

YTD

MPROAvsBPeer average

1D−0.7%[…]

1M+5.8%[…]

3M+2.4%[…]

YTD+10.1%[…]

1Y+11.8%[…]

3Y+45.8%[…]

5Y+33.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MPRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.08%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−11.0%

52-week range

$33.35

$30.17−0.8% from the high$33.61

Monarch MPRO · past-year price moves · as of Nov 4, 2026

MPRO

Fund Facts

Today

2021launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 66538H245

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Monarch MPRO · fund facts · as of Nov 4, 2026

MPRO

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 29, 2026

12 payouts added up$1.55 a share

Monarch MPRO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.93

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 29, 2026	$0.16
Jun 25, 2026	Jun 30, 2026	$0.14
Mar 26, 2026	Mar 31, 2026	$0.0940
Dec 18, 2025	Dec 23, 2025	$0.20
Sep 26, 2025	Oct 1, 2025	$0.19
Jun 27, 2025	Jul 2, 2025	$0.12
Mar 27, 2025	Apr 1, 2025	$0.0773
Dec 19, 2024	Dec 24, 2024	$0.15
Sep 26, 2024	Oct 1, 2024	$0.14
Jun 27, 2024	Jul 2, 2024	$0.12
Mar 27, 2024	Apr 2, 2024	$0.0662
Dec 20, 2023	Dec 27, 2023	$0.0942

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