Monarch ProCap ETF (MPRO)
MPRO is a passive ETF by Monarch tracking the investment results of the Monarch ProCap Index. MPRO launched on Mar 23, 2021 and has a 1.17% expense ratio.
ETF Info
Mar 23, 2021
Global (Broad)
1x
Monarch ProCap Index
Large-Cap
Blend
Expense Ratio
MPRO has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monarch ProCap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monarch ProCap ETF had a return of 2.83% year-to-date (YTD) and 10.18% in the last 12 months.
MPRO
2.83%
2.08%
0.62%
10.18%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MPRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.31% | 2.83% | |||||||||||
| 2024 | 0.47% | 1.47% | 1.65% | -2.99% | 2.26% | 1.49% | 4.14% | 3.38% | 1.89% | -2.93% | 1.97% | -4.34% | 8.37% |
| 2023 | 6.37% | -3.70% | 1.13% | 0.79% | -0.99% | 2.64% | 1.09% | -2.37% | -3.99% | -0.76% | 6.16% | 4.37% | 10.55% |
| 2022 | -1.76% | -0.67% | 2.44% | -3.81% | 0.37% | -4.01% | 4.01% | -3.27% | -6.28% | 2.47% | 4.96% | -3.54% | -9.37% |
| 2021 | 1.54% | 3.27% | 2.17% | 0.07% | 0.71% | 0.25% | -1.42% | 2.89% | -2.25% | 4.18% | 11.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPRO is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monarch ProCap ETF (MPRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Monarch ProCap ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.38 | $0.27 | $0.26 |
Dividend yield | 1.59% | 1.64% | 1.40% | 1.09% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Monarch ProCap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.27 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Monarch ProCap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monarch ProCap ETF was 14.50%, occurring on Oct 14, 2022. Recovery took 325 trading sessions.
The current Monarch ProCap ETF drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.5% | Jan 5, 2022 | 196 | Oct 14, 2022 | 325 | Feb 1, 2024 | 521 |
| -6.34% | Oct 1, 2024 | 70 | Jan 10, 2025 | — | — | — |
| -3.97% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -3.84% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -1.81% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
Volatility
Volatility Chart
The current Monarch ProCap ETF volatility is 1.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.