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Monopoly ETF
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Trading data
MPLY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.06% | -4.61% | -3.45% | |||
| Flows | - | +$905K | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.66% | |||
Max drawdown | -6.24% | |||
Max drawdown duration | 57d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Strategy Shares |
| N° of holdings | 97 |
| Dividend policy | Distributing |
| Inception date | May 15, 2025 |
| ESG | No |
What type of ETF is MPLY?
MPLY is a Active ETF that provides exposure to Equity assets. It is managed by Strategy Shares.
What does MPLY invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MPLY?
The total expense ratio (TER) of MPLY is 0.79%, representing the annual fee charged by the fund manager.
When was MPLY launched?
MPLY was launched on May 15, 2025, marking its entry into the ETF market.
Who is the issuer of MPLY?
MPLY is issued by Strategy Shares.
What is the AUM of MPLY?
As of March 10, 2026, MPLY manages $12.26 M, reflecting the total assets held in the fund.
How has MPLY performed recently?
As of March 10, 2026, MPLY delivered a return of -2.06% over the past month (1M performance), -4.61% over the past three months (3M), and -3.45% year-to-date (YTD).
How many holdings are in MPLY
As of January 31, 2026, MPLY holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MPLY?
As of January 31, 2026, MPLY holds 97 securities, with 70.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of MPLY?
As of January 31, 2026, MPLY holds a portfolio of 97 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MPLY invest in?
As of January 31, 2026, MPLY has its largest geographic exposures in USA.
What sectors or themes does MPLY focus on?
As of January 31, 2026, MPLY is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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