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Monopoly ETF
MPLY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.58% | -2.05% | +5.81% | +9.67% | ||
| Flows | - | +$977K | +$4M | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Strategy Shares |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2025 |
| ESG | No |
More data and info about MPLY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.68% | +16.84% | ||
Max drawdown | -7.62% | -13.50% | ||
Max drawdown duration | 52d | 169d | N/A | N/A |
Time to recover | 9d | 18d | N/A | N/A |
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 September 15, 2026, MPLY manages $17.27 M, reflecting the total assets held in the fund.
How has MPLY performed recently?
As of September 15, 2026, MPLY delivered a return of -1.58% over the past month (1M performance), -2.05% over the past three months (3M), and 5.81% year-to-date (YTD).
Does MPLY pay dividends?
As of September 15, 2026, MPLY has a trailing 12-month distribution yield of 0.12%.
How many holdings are in MPLY
As of July 31, 2026, MPLY holds 100 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 July 31, 2026, MPLY holds 100 securities, with 72.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of MPLY?
As of July 31, 2026, MPLY holds a portfolio of 100 underlyings, with its largest positions including Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. 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 July 31, 2026, MPLY has its largest geographic exposures in USA.
What sectors or themes does MPLY focus on?
As of July 31, 2026, MPLY is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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