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Monarch ProCap ETF (MPRO)
Cboe US: MPRO
· リアルタイム株価 · USD
32.53
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:41 PM
Monarch ProCap ETF (MPRO) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 31.06 |
| 時価総額 | n/a |
| 純資産総額 | 255.39M |
| 基準価額 | 32.69 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.12 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2021 |
| 売気配 | 0 |
| 出来高 | 18,110 |
| 平均出来高（20日） | 24,922 |
| 始値 | 32.53 |
| 前日終値 | 32.53 |
| 日中値幅 | 32.53 - 32.57 |
| 52週の値幅 | 30.02 - 32.99 |
| 組入銘柄 | n/a |
| 経費率 | 1.03% |
MPROについて
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
分配金 分配金利回り 1.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1440 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 18, 2025 | $0.2020 | n/a |
| Sep 26, 2025 | $0.1940 | n/a |
| Jun 27, 2025 | $0.1180 | n/a |