Components Monarch Procap ETF - USD

ETF

MPRO

US66538H2452

Real-time CBOE GLOBAL MARKETS INC. 20:57:24 26/06/2024 BST 5-day change 1st Jan Change
28.01 USD -0.18% Intraday chart for Monarch Procap ETF - USD 0.00% +4.24%

Composition of Monarch Procap ETF - USD

Weight
114.4 USD +0.03%+4.60%+14.43%3.46%
193.6 USD +3.90%+5.91%+27.43%3.26%
452.2 USD +0.27%+1.30%+20.24%3.20%
213.2 USD +2.00%-0.49%+10.76%3.18%
156 USD -1.58%+1.71%+4.55%3.04%
167.4 USD +0.36%-0.66%+14.27%2.40%
166.7 USD -0.36%+0.16%-1.83%1.66%
64.05 USD +0.33%+2.27%+8.69%1.65%
341.8 USD +1.03%-3.41%-1.36%1.47%
196.4 USD +4.81%+6.23%-20.97%1.46%
856.8 USD +0.16%-1.60%+29.81%1.34%
263.7 USD -1.27%-4.00%-3.69%1.17%
296.9 USD +0.74%-1.11%-4.82%0.96%
49.47 USD -0.82%+3.73%+16.21%0.92%
46.23 USD -2.71%+4.03%-11.16%0.72%
53.64 USD +1.13%+3.37%+11.94%0.71%
66.64 USD -1.78%+0.71%-7.99%0.71%
102 USD -0.08%+0.71%+8.38%0.69%
68.29 USD +1.29%+1.02%+29.95%0.68%
94.06 USD -0.73%-0.76%-13.36%0.68%
113.6 USD -1.20%+3.84%-2.12%0.68%
124.6 USD -0.77%+4.25%+3.00%0.68%
257.8 USD +0.17%+2.81%-13.05%0.66%
126.4 USD +0.25%-6.77%+155.24%0.65%
46.36 USD -0.13%+3.48%+14.92%0.64%
41.45 USD -1.07%-0.81%+0.14%0.63%
240.6 USD -0.22%-1.09%+21.33%0.62%
273.6 USD +0.03%-0.01%+5.09%0.61%
53.2 USD +0.08%-4.04%-2.99%0.60%
174.3 USD -0.51%+1.07%+17.48%0.59%
154.6 USD +2.03%-0.69%-11.19%0.58%
218.8 USD +0.70%-3.95%-1.69%0.58%
80.03 USD -0.53%-0.85%+4.03%0.58%
139.8 USD -0.33%+2.89%+4.99%0.53%
153.6 USD -0.14%+2.43%+18.14%0.53%
452.4 USD -0.72%+0.50%+6.07%0.53%
79.15 USD -0.16%-1.31%-17.56%0.53%
98.23 USD -0.48%+1.26%+23.23%0.51%
125.2 USD +0.02%-2.04%-16.25%0.50%
62.87 USD -0.36%+2.63%+5.29%0.49%
96.19 USD +0.30%+0.05%+18.80%0.45%
113.2 USD -0.58%+2.19%-22.58%0.45%
42.29 USD -1.40%+1.15%+21.42%0.44%
46.72 USD -1.37%+2.34%+3.13%0.43%
100.3 USD +8.10%+0.74%-30.59%0.43%
110.5 USD -0.12%+0.25%+17.83%0.42%
147.2 USD -1.84%+2.67%+2.08%0.42%
287cf84001338a72bfb4581.lnWI1hsOiBmdEtbw_WD0fqotVMWQHyeKtdfW4_kTD0A.5j_hkGp5vy3EIeOirzi1R8xiZ5anSlfO9KaSrsh1dwrGALiZcFzaRvBW7g

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
23/03/2021

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 113 M€
AuM 1M 111 M€
AuM 3 months 108 M€
AuM 6 months 93 M€
AuM 12 months 66 M€
  1. Stock Market
  2. ETF
  3. MPRO ETF
  4. Components Monarch Procap ETF - USD