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Monarch ProCap ETF (MPRO)
Cboe US: MPRO
· 实时价格 · USD
32.42
-0.19 (-0.58%)
收盘价： Sep 02, 2026, 6:49 PM
32.42
-0.01%
盘后: 4:04 PM
Monarch ProCap ETF（MPRO）ETF 价格、持仓与分析
| 买价 | 16.29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 255.39M |
| 净值（NAV） | 32.46 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.03 |
| 流通股数 | 无 |
| 成立日期 | Mar 23, 2021 |
| 卖价 | 48.85 |
| 成交量 | 21,454 |
| 平均成交量（20日） | 26,096 |
| 开盘价 | 32.56 |
| 前收盘价 | 32.61 |
| 日内区间 | 32.53 - 32.66 |
| 52周区间 | 30.06 - 32.99 |
| 持仓 | 无 |
| 费用率 | 1.03% |
关于MPRO
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
分红 分红收益率 1.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1440 | 无 |
| Mar 26, 2026 | $0.0940 | 无 |
| Dec 18, 2025 | $0.2020 | 无 |
| Sep 26, 2025 | $0.1940 | 无 |
| Jun 27, 2025 | $0.1180 | 无 |