Monarch ProCap ETFMPRO

$33.47

−0.4% last session

+10.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 24, 2021 – Nov 6, 2026MPROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.3%	+3.3%	+10.5%	+12.4%	+44.0%	+33.4%	+46.5%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 1.03%
Distribution yield: 1.8%
NAV: $32.93
Volume: 15K
Avg. volume 30D: 19K
High today: $33.58
Low today: $33.13
Previous close: $33.59
52-week high: $34.04
52-week low: $30.27
Our risk indicator: 4/5

MPRO in One Breath

MPRO Among Its Peers

YTD

#1MPROMonarch+10.5%$253M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in MPRO

$10,000 in MPRO became

$13,340

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MPRO’s Top Holdings

Today

AGGiShares Core U.S. Aggregate Bond ETF38.1%XLP12.7%XLV12.4%XLU12.2%XLRE12.2%XLB12.1%

AGGiShares Core U.S. Aggregate Bond ETF38.1%XLP12.7%XLV12.4%XLU12.2%XLRE12.2%XLB12.1%Other

Other

Monarch MPRO · 10 holdings · top 6 shown · tile size = share of the fund · as of Nov 6, 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 38.1 · XLP 12.7 · XLV 12.4 · XLU 12.2 · XLRE 12.2 · XLB 12.1

Monarch MPRO · share of the fund by sector · as of Nov 6, 2026

iShares’ Share of MPRO

Today

38.1%

$381 of every $1,000 in MPRO is iShares

iShares held by MPRO

$96.4M

Most iShares per dollar

MAMB12.4%

DYTA11.9%

HNDL11.8%

LOTI5.4%

Monarch MPRO · each square = $10 of $1,000 · as of Nov 6, 2026

MPRO’s Size vs Its Peers

Today

$253Mthe largest ETF

AUM · MPRO and the 0 largest peers · Nov 6, 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 6, 2026

Inside MPRO

10 holdings · as of Nov 6, 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 ETF38.1%XLP12.7%XLV12.4%XLU12.2%XLRE12.2%XLB12.1%

Communication Services20.3%Healthcare20.2%Technology11.8%Consumer Cyclical9.8%Consumer Defensive9.7%Real Estate9.6%Financial Services99.7%AGG38.1%XLP12.7%XLV12.4%XLU12.2%XLRE12.2%XLB12.1%

#	Ticker	Company	Weight ▼
1	AGG	iShares Core U.S. Aggregate Bond ETF	38.15%
2	XLP	State Street Consumer Staples Select Sector SPDR ETF	12.70%
3	XLV	State Street Health Care Select Sector SPDR ETF Class	12.44%
4	XLU	State Street Utilities Select Sector SPDR ETF Class	12.20%
5	XLRE	State Street Real Estate Select Sector SPDR ETF Class	12.18%
6	XLB	State Street Materials Select Sector SPDR ETF Class	12.06%

See all 8 holdings ↓

Communication ServicesHealthcareTechnologyConsumer CyclicalConsumer DefensiveReal EstateFinancial ServicesIndustrialsBasic Materials

Monarch MPRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All MPRO Holdings

8 holdings · as of Nov 6, 2026

MPRO

MPRO’s Holdings

Today

#
1	AGGiShares Core U.S. Aggregate Bond ETF	Financial Services	38.15%	$3,814.81	1.0M	$98.1M
2	XLPState Street Consumer Staples Select Sector SPDR ETF	Financial Services	12.70%	$1,270.43	358K	$32.7M
3	XLVState Street Health Care Select Sector SPDR ETF Class	Financial Services	12.44%	$1,244.30	173K	$32.0M
4	XLUState Street Utilities Select Sector SPDR ETF Class	Financial Services	12.20%	$1,220.41	725K	$31.4M
5	XLREState Street Real Estate Select Sector SPDR ETF Class	Financial Services	12.18%	$1,217.91	707K	$31.3M
6	XLBState Street Materials Select Sector SPDR ETF Class	Financial Services	12.06%	$1,205.71	592K	$31.0M
7	—US Dollars	—	0.37%	$37.10	954K	$954K
8	—Receivables/Payables	—	−0.11%	−$10.67	-274K	−$274K

Monarch MPRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MPRO

Monarch ProCap ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

MPRO vs VOO

YTD

MPRO · Monarch ProCap

+10.5%

VOO · S&P 500

+8.7%

Gap

1.8 pts

Monarch MPRO and Vanguard VOO · Today total return · as of Nov 7, 2026

MPRO vs Its Peer Average

YTD

MPROAvsBPeer average

1D−0.4%[…]

1M+5.3%[…]

3M+3.3%[…]

YTD+10.5%[…]

1Y+12.4%[…]

3Y+44.0%[…]

5Y+33.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MPRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.37%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−11.7%

52-week range

$33.47

$30.27−1.7% from the high$34.04

Monarch MPRO · past-year price moves · as of Nov 7, 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 7, 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 today15K

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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