Components Monarch Procap ETF - USD

ETF

MPRO

US66538H2452

Real-time CBOE GLOBAL MARKETS INC. 11:01:13 2024-07-17 am EDT 5-day change 1st Jan Change
28.81 USD +0.38% Intraday chart for Monarch Procap ETF - USD +2.35% +6.81%

Composition of Monarch Procap ETF - USD

Weight
117.9 USD +1.59%+5.08%+17.62%3.46%
187.7 USD -2.75%-6.15%+23.40%3.26%
443.1 USD -1.42%-4.76%+18.09%3.20%
228.8 USD -2.55%-1.53%+19.16%3.18%
161.3 USD +2.22%+3.74%+7.89%3.04%
169.7 USD +1.62%+1.86%+15.94%2.40%
169.9 USD +3.13%+3.89%+0.07%1.66%
65.26 USD +1.53%+3.80%+10.67%1.65%
372.7 USD +0.98%+8.43%+7.68%1.47%
248.2 USD -3.28%-6.07%-0.49%1.46%
848.4 USD -0.27%-4.19%+28.36%1.34%
270.3 USD +1.05%+5.72%-1.29%1.17%
326.1 USD -0.09%+6.85%+4.62%0.96%
48.5 USD -3.15%-6.02%+13.89%0.92%
48.84 USD +0.24%+7.66%-6.32%0.72%
55.6 USD +2.57%+8.79%+15.83%0.71%
67.44 USD +2.44%+2.19%-6.98%0.71%
108.3 USD +2.11%+5.58%+15.32%0.69%
70.98 USD +1.42%+0.63%+34.83%0.68%
73 USD +0.27%+0.53%-32.83%0.68%
116.5 USD +1.13%+3.29%+0.14%0.68%
132.7 USD +1.59%+4.73%+9.29%0.68%
261.3 USD +1.56%+4.20%-11.97%0.66%
118.7 USD -6.08%-12.40%+138.64%0.65%
49.36 USD +2.78%+5.21%+22.40%0.64%
48.36 USD +0.09%+6.32%+16.78%0.63%
243.3 USD -0.76%+0.04%+22.69%0.62%
272.2 USD +1.08%+3.33%+4.39%0.61%
55.56 USD +1.58%+7.34%+1.21%0.60%
166.4 USD -0.78%+1.85%+11.34%0.59%
164.8 USD -0.84%+7.40%-5.36%0.58%
244.4 USD +1.42%+11.05%+10.14%0.58%
81.86 USD -0.43%+2.76%+6.29%0.58%
141.3 USD +1.11%+5.09%+5.75%0.53%
150.8 USD +1.29%+3.70%+15.58%0.53%
450.3 USD +1.53%+3.67%+5.40%0.53%
75.32 USD -0.25%+3.90%-21.53%0.53%
99.38 USD +2.03%+2.14%+24.79%0.51%
133.9 USD +0.54%+5.65%-10.53%0.50%
63.22 USD +1.76%+2.57%+5.49%0.49%
97 USD -1.14%+0.62%+19.64%0.45%
101 USD +0.01%-1.26%-30.99%0.45%
42.78 USD +1.00%+0.61%+22.77%0.44%
48.82 USD +1.21%+5.83%+7.25%0.43%
95.71 USD -2.05%-1.60%-34.00%0.43%
114.1 USD -0.80%+0.82%+21.41%0.42%
154.5 USD +2.64%+4.29%+6.84%0.42%
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Description

US66538H2452
Total Expense Ratio 1.82%
Asset Class Actions
Currency
Provider
Underlying Solactive Kingsview ProCap Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2021-03-23

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 113 M€
AuM 1M 111 M€
AuM 3 months 108 M€
AuM 6 months 93 M€
AuM 12 months 66 M€
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