MPRO
Monarch ProCap ETF
$26.90
0.09 (0.34%)
Currency in USD / Last Updated: 4/22/2024
| Category | Balanced |
|---|---|
| Market Cap | 117.687M |
| 52 Week High | 27.74 |
| 52 Week Low | 23.958 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 27.74 |
|---|---|
| 52 Week Low | 23.96 |
| Market Cap | 117.69M |
| Shares Outstanding | 4.38M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 132.88% |
|---|---|
| Five Days | 20.67% |
| One Months | -27.48% |
| Three Months | 2.17% |
| Six Months | 25.39% |
| Nine Months | 4.11% |
| One Year | 7.02% |
| Three Years | 2.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.65% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 0.37% |
| One Month | -2.52% |
| Three Months | 0.54% |
| Six Months | 11.86% |
| Nine Months | 3.06% |
| One Year | 6.98% |
| Three Years | 8.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 12.57% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 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 | -9.19% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.20% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 81.36% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.04 |
| Sortino | -7.42 |
| Treynor | 2.67 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -5.12 |