MPRO

Monarch ProCap Index ETF

$30.62
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Monarch ProCap Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Monarch ProCap Index.

Overview

ETF tracking Monarch ProCap Index ETF

Category Other
Issuer Other
Inception Date 2021-03-24
Market Cap $203.6M
Average Volume N/A
Dividend Yield 1.75%
52-Week Range $27.23 - $31.07
VWAP $30.66

Performance

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Investment Summary

📎 Investment Objective

The Monarch ProCap Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Monarch ProCap Index.

🎯 Investment Strategy

The ETF employs a passive management (or index-tracking) strategy designed to track the performance of the Monarch ProCap Index. The index is designed to provide exposure to a diversified portfolio of U.S. equity securities.

✨ Key Features

  • Passively managed index-tracking ETF
  • Seeks to provide broad exposure to the U.S. equity market
  • Low expense ratio of 0.00%
  • Limited performance history due to recent inception

⚠️ Primary Risks

  • Market risk: The value of the ETF's shares will fluctuate with changes in the value of the underlying securities in the index
  • Tracking error risk: The ETF may not perfectly track the performance of the underlying index
  • Liquidity risk: This is a relatively new ETF with low assets under management, which could impact trading liquidity
  • Concentration risk: The ETF's performance may be more volatile due to its concentration in a specific sector or geographic region

👤 Best For

The Monarch ProCap Index ETF may be suitable for long-term, buy-and-hold investors seeking broad exposure to the U.S. equity market through a low-cost, passively managed fund. However, given the limited performance history, this ETF may be more appropriate for investors with a higher risk tolerance and a longer investment horizon.