Summary
Monarch ProCap ETF is an ETF - a fund traded on an exchange like a stock - run by Monarch. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.03%
- Fund size
- $252.7M
- Positions
- 8
- Dividend yield
- 1.78%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- Costs of 1.03% a year are above the middle of comparable funds (0.77%).
- It trades little: only about $772.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.7%
- 3 months
- +3.8%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +35%
- 5 years
- +24%
What is inside?
Concentrated- 1 AGiShares Core U.S. Aggregate Bond ETF AGG 38%
- 2 XLConsumer Staples Select Sector SPDR Fund XLP 13%
- 3 XLHealth Care Select Sector SPDR Fund XLV 12%
- 4 XLUtilities Select Sector SPDR Fund XLU 12%
- 5 XLState Street Real Estate Select Sector SPDR ETF XLRE 12%
- 6 XLMaterials Select Sector SPDR Fund XLB 12%
- 7 US DOLLARS 0.3%
- 8 Receivables/Payables 0.00%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Healthcare 12%
- Consumer defensive 12%
- Utilities 12%
- Real estate 12%
- Basic materials 10%
- Other 41%
By country
- United States 94%
- United Kingdom 2.0%
- Ireland 1.3%
- Switzerland 0.4%
- Other countries 2.1%
Largest sector: Healthcare (12%). Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $103
- Over 20 years
- $4,748
From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -15%
- Yearly volatility
- 7.5%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.78%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.60 per share, which is 1.78% of today's price. The last payment was $0.16 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $772.2K
- Shares a day
- 23K
On an average day about $772.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.1M | +5.0% | Pays out | 61% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $255.0K | - | Pays out | 46% |
AG AGGH Simplify Aggregate Bond ETF | United States | 0.43% | $283.8M | -6.5% | Pays out | 38% |
OV OVB Overlay Shares Core Bond ETF | United States | 0.79% | $32.0M | -4.6% | Pays out | 38% |
CA CASAX Catalyst/Aspect Enhanced Multi-Asset A· mutual fund | United States | 0.00% | $36.7M | +10% | Pays out | 38% |
BN BNDI Neos Enhanced Income Aggregate Bond ETF | United States | 0.61% | $193.4M | -4.0% | Pays out | 38% |