Strategy Shares Monopoly ETF (MPLY)
BATS: MPLY · Real-Time Price · USD
31.23
+0.39 (1.27%)
At close: Jul 31, 2026, 4:00 PM EDT
31.11
-0.12 (-0.39%)
After-hours: Jul 31, 2026, 8:00 PM EDT
1.27% (1D)
| Assets | $15.60M |
| Expense Ratio | 0.79% |
| PE Ratio | 32.70 |
| Shares Out | 510,000 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.23% |
| Volume | 3,021 |
| Open | 30.67 |
| Previous Close | 30.84 |
| Day's Range | 30.67 - 31.23 |
| 52-Week Low | 26.56 |
| 52-Week High | 33.79 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | May 15, 2025 |
About MPLY
Fund Home PageThe 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
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol MPLY
ETF Provider Strategy Shares
Top 10 Holdings
62.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.88% |
| Apple Inc. | AAPL | 9.67% |
| Alphabet Inc. | GOOG | 9.53% |
| Microsoft Corporation | MSFT | 7.88% |
| Amazon.com, Inc. | AMZN | 5.93% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.92% |
| Broadcom Inc. | AVGO | 4.39% |
| Space Exploration Technologies Corp. | SPCX | 3.76% |
| Meta Platforms, Inc. | META | 3.39% |
| Tesla, Inc. | TSLA | 3.05% |
Performance
MPLY had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.93%.
News
Why The Most Dominant Businesses Have Quietly Beaten the Market for Decades: Inside the Monopoly ETF (MPLY)
The Monopoly ETF (MPLY) returned +13.25% on a NAV basis in April 2026, with a +10.90% NAV return since its May 15, 2025 inception through April 30, 2026. The performance…
2 months ago - TipRanks