Monarch ProCap ETF (MPRO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.98% ($0.63 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $257M. Review MPRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
MPRO holds 10 positions, with 111.1% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $248.6M.
| Holding | Weight |
|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | 49.86% |
| XLVState Street Health Care Select Sector SPDR ETF USD Class | 10.48% |
| XLCState Street Communication Services Select Sector SPDR ETF | 10.01% |
| XLBSS MATERIALS ETF | 8.32% |
| XLUSS UTILITIES SEL | 7.69% |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 5.03% |
| XLKState Street Technology Select Sector SPDR ETF USD Class | 4.97% |
| XLFState Street Financial Select Sector SPDR ETF USD Class | 4.97% |
| XLREState Street Real Estate Select Sector SPDR ETF USD Class | 4.93% |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 4.87% |
