Monarch ProCap ETFMPRO

$33.94

+1.8% last session

+12.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMPROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+7.0%	+4.7%	+12.1%	+14.1%	+47.8%	+35.9%	+48.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 1.03%
Distribution yield: 1.8%
NAV: $32.93
Volume: 19K
Avg. volume 30D: 19K
High today: $33.94
Low today: $33.54
Previous close: $33.35
52-week high: $33.94
52-week low: $30.17
Our risk indicator: 4/5

MPRO in One Breath

MPRO Among Its Peers

YTD

#1MPROMonarch+12.1%$253M

End-of-day Nov 5, 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 ETF38.2%XLP12.5%XLV12.5%XLU12.3%XLB12.2%XLRE12.1%

AGGiShares Core U.S. Aggregate Bond ETF38.2%XLP12.5%XLV12.5%XLU12.3%XLB12.2%XLRE12.1%Other

Other

Monarch MPRO · 10 holdings · top 6 shown · tile size = share of the fund · as of Nov 4, 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 38.2 · XLP 12.5 · XLV 12.5 · XLU 12.3 · XLB 12.2 · XLRE 12.1

Monarch MPRO · share of the fund by sector · as of Nov 4, 2026

iShares’ Share of MPRO

Today

38.2%

$382 of every $1,000 in MPRO is iShares

iShares held by MPRO

$96.4M

Most iShares per dollar

MAMB12.5%

DYTA11.7%

HNDL11.5%

LOTI5.4%

Monarch MPRO · each square = $10 of $1,000 · as of Nov 4, 2026

MPRO’s Size vs Its Peers

Today

$253Mthe largest ETF

AUM · MPRO and the 0 largest peers · Nov 5, 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 5, 2026

Inside MPRO

10 holdings · as of Nov 4, 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 ETF38.2%XLP12.5%XLV12.5%XLU12.3%XLB12.2%XLRE12.1%

Communication Services20.3%Healthcare20.2%Technology11.8%Consumer Cyclical9.8%Consumer Defensive9.7%Real Estate9.6%Financial Services99.7%AGG38.2%XLP12.5%XLV12.5%XLU12.3%XLB12.2%XLRE12.1%

#	Ticker	Company	Weight ▼
1	AGG	iShares Core U.S. Aggregate Bond ETF	38.16%
2	XLP	State Street Consumer Staples Select Sector SPDR ETF	12.47%
3	XLV	State Street Health Care Select Sector SPDR ETF Class	12.47%
4	XLU	State Street Utilities Select Sector SPDR ETF Class	12.33%
5	XLB	State Street Materials Select Sector SPDR ETF Class	12.21%
6	XLRE	State Street Real Estate Select Sector SPDR ETF Class	12.09%

Communication ServicesHealthcareTechnologyConsumer CyclicalConsumer DefensiveReal EstateFinancial ServicesIndustrialsBasic Materials

Monarch MPRO · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM

Head to Head

MPRO vs VOO

YTD

MPRO · Monarch ProCap

+12.1%

VOO · S&P 500

+13.4%

Gap

1.3 pts

Monarch MPRO and Vanguard VOO · YTD total return · as of Nov 5, 2026

MPRO vs Its Peer Average

YTD

MPROAvsBPeer average

1D+1.8%[…]

1M+7.0%[…]

3M+4.7%[…]

YTD+12.1%[…]

1Y+14.1%[…]

3Y+47.8%[…]

5Y+35.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MPRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.28%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−11.0%

52-week range

$33.94

$30.17at the high$33.94

Monarch MPRO · past-year price moves · as of Nov 5, 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 5, 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 today19K

Average volume · 30D19K

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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