MPRO
Monarch ProCap ETF
$28.04
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 129.685M |
| 52 Week High | 28.09 |
| 52 Week Low | 23.856 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 28.09 |
|---|---|
| 52 Week Low | 23.86 |
| Market Cap | 129.69M |
| Shares Outstanding | 4.63M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -16.46% |
|---|---|
| Five Days | 91.92% |
| One Months | 22.52% |
| Three Months | 10.13% |
| Six Months | 11.47% |
| Nine Months | 20.96% |
| One Year | 10.98% |
| Three Years | 2.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.35% |
| Since Inception | 5.13% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.62% |
| Three Months | 2.40% |
| Six Months | 5.48% |
| Nine Months | 15.15% |
| One Year | 10.97% |
| Three Years | 9.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.21% |
| Since Inception | 17.84% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 10.54% |
| 2022 | -9.38% |
| 2021 | 11.82% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.59 |
| Correlation | 88.02% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 77.48% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.39 |
| Sortino | -7.59 |
| Treynor | 9.56 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -5.7 |