MPRO Monarch ProCap Index ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Monarch ProCap Index ETF (MPRO) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-03-23
- Has Options
- No
- Expense ratio
- 1.03% prospectus, filed Jun 24, 2026
- Assets
- $256M SEC filing, May 31, 2026
- Trailing yield
- 1.84% paid quarterly
- Average daily volume
- $566K 30 sessions
- Holdings
- 7 top 10 are 100.0%
- Listed
- Mar 23, 2021 Cboe BZX
- Last fee change
- -4 bp filed Jun 24, 2026
- Tracking difference
- -0.09 pts vs index, after fees, FY 2026
Moves with. US large-cap stocks (48% of its variance, beta 0.44); Long Treasuries (18% of its variance, beta 0.23). These factors explain 74% of its daily moves over the last year.
Stated objective. The Monarch ProCap Index ETF (the ?Fund?) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch ProCap Index (the ?Index?). (from the fund's prospectus)
All 7 holdingsFlow historySimilar fundsOverlap toolAll US Equity (Other) ETFs
- May 2026
- +$7K latest reported month
- Latest 3 months
- +$6.4M +2.5% of assets
- Latest 12 months
- −$11M −4.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$7K |
| Apr 2026 | +$4.0M |
| Mar 2026 | +$2.4M |
| Feb 2026 | +$5.3M |
| Jan 2026 | +$5.4M |
| Dec 2025 | +$5.4M |
| Nov 2025 | +$3.8M |
| Oct 2025 | +$6.9M |
| Sep 2025 | +$9.0M |
| Aug 2025 | −$62M |
| Jul 2025 | +$3.7M |
| Jun 2025 | +$4.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RMRCARMOR Core Risk-Managed ETF | 49% | 0.58% | $7.1M | — | compare |
| BDBTBluemonte Core Bond ETF | 39% | 0.23% | $481M | −5.7% | compare |
| THLVTHOR Equal Weight Low Volatility ETF | 36% | 0.64% | $60M | +4.7% | compare |
| SMOMSymmetry Panoramic Sector Momentum ETF | 27% | 0.63% | $66M | +16.1% | compare |
| GGMGGM Macro Alignment ETF | 25% | 0.94% | $18M | +12.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | XLKSELECT SECTOR SPDR TRUST (THE) | 4.82% | 5.57% | −17.3% |
- Authorized participants
- 3 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $267M · $228M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.09 pts after fees; +0.88 before; daily s.d. 0.07
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.1619 | CD |
| 2026-06-25 | 2026-06-30 | $0.1435 | CD |
| 2026-03-26 | 2026-03-31 | $0.0940 | CD |
| 2025-12-18 | 2025-12-23 | $0.2016 | CD |
| 2025-09-26 | 2025-10-01 | $0.1944 | CD |
| 2025-06-27 | 2025-07-02 | $0.1179 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AGG | ISHARES TRUST | 49.54% | Equity (common) | US |
| XLV | SELECT SECTOR SPDR TRUST (THE) | 10.22% | Equity (common) | US |
| XLC | SELECT SECTOR SPDR TRUST (THE) | 9.76% | Equity (common) | US |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 5.57% | Equity (common) | US |
| XLY | SELECT SECTOR SPDR TRUST (THE) | 4.99% | Equity (common) | US |
| XLF | SELECT SECTOR SPDR TRUST (THE) | 4.95% | Equity (common) | US |
| XLI | SELECT SECTOR SPDR TRUST (THE) | 4.92% | Equity (common) | US |
| XLRE | SELECT SECTOR SPDR TRUST (THE) | 4.90% | Equity (common) | US |
| XLP | SELECT SECTOR SPDR TRUST (THE) | 4.89% | Equity (common) | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -2.27% | 7.16% | 0.63% | 2.45% | 2.01% | 2.00% |
| Feb | -- | -1.71% | -4.36% | 0.50% | 1.24% | 4.44% | 0.02% |
| Mar | 1.54% | 2.67% | 1.63% | 0.84% | -2.13% | -4.20% | 0.06% |
| Apr | 2.24% | -3.86% | 0.47% | -2.39% | -0.24% | 2.90% | -0.15% |
| May | 1.43% | 0.84% | -0.36% | 2.00% | 1.53% | 1.05% | 1.08% |
| Jun | -0.44% | -4.02% | 1.40% | 0.72% | 2.08% | 0.39% | 0.02% |
| Jul | 0.56% | 2.93% | -0.76% | 4.62% | -0.44% | -0.83% | 1.01% |
| Aug | 0.26% | -3.23% | -1.80% | 2.60% | 1.96% | -0.24% | -0.07% |
| Sep | -1.70% | -6.55% | -3.92% | 1.54% | 1.21% | -2.76% | -2.03% |
| Oct | 2.35% | 1.06% | -0.44% | -2.90% | -0.76% | 4.08%* | 0.57% |
| Nov | -2.28% | 5.09% | 5.39% | 2.61% | 3.00% | -- | 2.76% |
| Dec | 4.18% | -4.16% | 3.11% | -4.38% | -0.94% | -- | -0.44% |
| Total | 8.26% | -13.05% | 7.11% | 6.19% | 9.19% | 6.68% | 4.06% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
MPRO Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical signals indicate a neutral trend, while recent news sentiment is lacking. Primary risks are oversold conditions and potential market volatility.
Primary Risks: Oversold RSI and lack of recent news headlines create uncertainty in the short-term.
Investment Thesis: MPRO's neutral technical trend and low volatility make it an attractive option for investors seeking a stable investment, but caution is advised due to the absence of recent news headlines.
Recent News Sentiment Impact: The lack of recent news headlines has a neutral impact on our analysis, as we rely more heavily on technical signals in this case.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): DOWNWARD TREND (bearish)
- Long-term (3-12 months): UPTREND (bullish)
Support/Resistance Levels: Key price levels to monitor:
- Resistance 1: $32.85 (Bollinger Bands Upper)
- Support 1: $32.28 (Bollinger Bands Lower)
- Support 2: $31.98 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (40.66) - no clear buy or sell signal
- MACD signal: Bearish (MACD = -0.06, Signal = -0.03)
- Bollinger Bands position: Oversold
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: $24277.75
- On-Balance Volume (OBV): -2915303.64 (bearish)
- Volume Rate of Change: -77.17% (indicating low volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: Earnings announcements and product launches could impact the stock in the future.
Market Narrative: The absence of recent news headlines creates uncertainty, while technical signals suggest a neutral trend.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.31) indicates low risk relative to the market.
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations:
- Support 1: $32.28
- Stop-loss: Consider setting a stop-loss around $31.98
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral.
Institutional Activity: No unusual institutional activity detected.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.59 - low correlation.
Relative Valuation: Position within trading range: MPRO is trading near its mean, indicating a neutral position.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Resistance 1: $32.85
- Support 1: $32.28
- Support 2: $31.98
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above $32.85 (Bollinger Bands Upper)
- Breakdown below $31.98 (SMA 200)
Time-Sensitive Catalysts: Earnings announcements and product launches.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss around $31.98
- Position sizing: Maintain a conservative approach due to the neutral trend and lack of recent news headlines.
Please note that this report is based on the provided data, and actual results may vary.
MPRO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
MPRO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AGG | ISHARES TRUST | 49.54% | $95.3 | +0.03% | +0.51% | -0.12% |
| XLV | SELECT SECTOR SPDR TRUST (THE) | 10.22% | $178.94 | -0.49% | +2.86% | +6.01% |
| XLC | SELECT SECTOR SPDR TRUST (THE) | 9.76% | $108.97 | -1.11% | -1.67% | -3.19% |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 5.57% | $188.54 | +1.67% | -0.99% | -3.48% |
| XLY | SELECT SECTOR SPDR TRUST (THE) | 4.99% | $115.53 | +0.03% | +3.61% | +4.41% |
| XLF | SELECT SECTOR SPDR TRUST (THE) | 4.95% | $56.04 | +0.57% | +2.79% | +2.75% |
| XLI | SELECT SECTOR SPDR TRUST (THE) | 4.92% | $168.31 | +0.91% | +0.76% | -1.05% |
| XLRE | SELECT SECTOR SPDR TRUST (THE) | 4.90% | $42.06 | -0.76% | +1.37% | +0.53% |
| XLP | SELECT SECTOR SPDR TRUST (THE) | 4.89% | $87.11 | -0.73% | +1.22% | +5.68% |