Monarch ProCap ETF (MPRO)
Data kepemilikan belum tersedia untuk dana ini.
MPRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,47% | ▼ -2,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,40% | ▼ -2,91% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ISHARES TRUST | 464287226 | $126.8M | 49,54 | 1.280.522 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $26.2M | 10,22 | 175.108 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $25.0M | 9,76 | 215.894 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $14.3M | 5,57 | 74.671 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $12.8M | 4,99 | 105.696 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $12.7M | 4,95 | 245.796 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $12.6M | 4,92 | 72.821 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $12.6M | 4,90 | 285.378 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $12.5M | 4,89 | 150.879 | US |
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1620 |
| 25 Juni 2026 | $0,1440 |
| 26 Maret 2026 | $0,0940 |
| 18 Des. 2025 | $0,2020 |
| 26 Sep. 2025 | $0,1940 |
| 27 Juni 2025 | $0,1180 |
| 27 Maret 2025 | $0,0770 |
| 19 Des. 2024 | $0,1470 |
| 26 Sep. 2024 | $0,1360 |
| 27 Juni 2024 | $0,1190 |
| 27 Maret 2024 | $0,0660 |
| 20 Des. 2023 | $0,0940 |
| 22 Sep. 2023 | $0,0600 |
| 23 Juni 2023 | $0,1770 |
| 24 Maret 2023 | $0,0450 |
| 20 Des. 2022 | $0,0830 |
| 23 Sep. 2022 | $0,0510 |
| 24 Juni 2022 | $0,0940 |
| 25 Maret 2022 | $0,0410 |
| 20 Des. 2021 | $0,1710 |
| 24 Sep. 2021 | $0,0700 |
| 25 Juni 2021 | $0,0210 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $242.028.347 | 94,49% | 7.413.903 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.963.363 | 2,33% | 182.672 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $5.352.167 | 2,09% | 163.425 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $836.827 | 0,33% | 25.634 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $452.789 | 0,18% | 13.870 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $448.806 | 0,18% | 13.748 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $374.620 | 0,15% | 11.475 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $261.293 | 0,10% | 8.004 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $208.635 | 0,08% | 6.391 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $178.413 | 0,07% | 5.465 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $40.480 | 0,02% | 1.240 | Saham | 30 Juni 2026 |