Strategy Shares Monopoly ETF (MPLY)

Assets	$12.70M
Expense Ratio	0.79%
PE Ratio	36.23
Shares Out	420,000
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	4.68%

Volume	1,695
Open	30.35
Previous Close	30.26
Day's Range	30.14 - 30.35
52-Week Low	24.39
52-Week High	30.90
Beta	n/a
Holdings	n/a
Inception Date	May 15, 2025

About MPLY

Fund Home Page

The Strategy Shares Monopoly ETF (MPLY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that aims for long-term capital appreciation by investing in US and non-US stocks of various market capitalization with monopolistic characteristics. MPLY was launched on May 15, 2025 and is issued by Strategy Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MPLY
• ETF Provider: Strategy Shares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.03902	Dec 30, 2025