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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.
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Returns By Period
Monarch ProCap ETF (MPRO) has returned 2.16% so far this year and 10.35% over the past 12 months.
Monarch ProCap ETF
- 1D
- 1.13%
- 1M
- -4.35%
- YTD
- 2.16%
- 6M
- 3.38%
- 1Y
- 10.35%
- 3Y*
- 8.91%
- 5Y*
- 5.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 24, 2021, MPRO's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +6.4%, while the worst month was Sep 2022 at -6.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MPRO closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +3.8%, while the worst single day was Apr 4, 2025 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.41% | 4.30% | -4.35% | 2.16% | |||||||||
| 2025 | 2.31% | 1.06% | -2.11% | -0.14% | 1.21% | 2.41% | -0.25% | 1.92% | 1.44% | -0.34% | 2.67% | -1.11% | 9.33% |
| 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% | 2.45% | -3.81% | 0.37% | -4.01% | 4.01% | -3.27% | -6.28% | 2.47% | 4.96% | -3.54% | -9.38% |
| 2021 | 1.54% | 3.27% | 2.17% | 0.07% | 0.71% | 0.25% | -1.42% | 2.89% | -2.25% | 4.18% | 11.79% |
Benchmark Metrics
Monarch ProCap ETF has an annualized alpha of 1.41%, beta of 0.43, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since March 25, 2021.
- This ETF participated in 65.37% of S&P 500 Index downside but only 54.25% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.43 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.41%
- Beta
- 0.43
- R²
- 0.62
- Upside Capture
- 54.25%
- Downside Capture
- 65.37%
Expense Ratio
MPRO has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MPRO ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monarch ProCap ETF (MPRO) and compare them to a chosen benchmark (S&P 500 Index).
| MPRO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.40 | +0.37 |
Martin ratioReturn relative to average drawdown | 6.97 | 6.61 | +0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MPRO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Monarch ProCap ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.59 | $0.47 | $0.38 | $0.27 | $0.26 |
Dividend yield | 1.95% | 1.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.09 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.59 |
| 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 | $0.04 | $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.
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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 14.51%, occurring on Oct 14, 2022. Recovery took 325 trading sessions.
The current Monarch ProCap ETF drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.51% | Jan 5, 2022 | 196 | Oct 14, 2022 | 325 | Feb 1, 2024 | 521 |
| -9.64% | Oct 1, 2024 | 130 | Apr 8, 2025 | 72 | Jul 23, 2025 | 202 |
| -5.67% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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