AUM $18.3MER 0.79%NAV $32.49Holdings 101Inception May 2025
Price Chart
Key Statistics
Previous Close
$32.59Day Range
$32.74$33.68
52-Week Range
$26.71$34.04
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.79%AUM
$18.3MShares Outstanding
558.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.48% |
| Communication Services | 14.79% |
| Consumer Cyclical | 10.22% |
| Industrials | 7.93% |
| Healthcare | 7.25% |
| Financial Services | 5.46% |
| Consumer Defensive | 2.83% |
| Basic Materials | 0.77% |
| Real Estate | 0.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.81% |
| Taiwan | 4.73% |
| Netherlands | 1.51% |
| United Kingdom | 0.55% |
| Other | 0.26% |
| Ireland | 0.15% |
Fund Information
- Issuer
- Strategy Shares
- Category
- Technology
- Inception Date
- May 15, 2025
- Exchange
- BATS
- Description
- MPLY invests in companies with monopolistic or oligopolistic characteristics, benefiting from market dominance with limited to no competition for their products or services. These qualities allow such companies substantial economic rents, robust pricing power, and strong revenue and earnings growth over time. The fund considers companies from around the world traded in the US. To be considered, companies should have at least one Monopolistic Attribute, such as brand dominance, regulatory exclusivity, or high barriers to entry. The fund applies quantitative analysis of financial metrics like revenue growth, profit margin, ROIC, ROE, debt-to-equity ratio, and earnings per share. While predominantly market cap-weighted, its actively managed structure allows portfolio adjustments at any time. The fund does not invest in federal or state-regulated utilities that have price controls.
Similar ETFs
The Strategy Shares - Monopoly ETF (MPLY) is an exchange-traded fund issued by Strategy Shares that launched on May 15, 2025. It currently manages $18.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.16% | 8,712 | $1.8M |
| 2 | AAPL | APPLE INC. | 9.53% | 4,983 | $1.7M |
| 3 | GOOG | ALPHABET INC | 8.66% | 4,913 | $1.6M |
| 4 | MSFT | MICROSOFT CORP | 8.60% | 3,003 | $1.6M |
| 5 | AMZN | AMAZON.COM INC. | 5.96% | 4,330 | $1.1M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANU | 4.75% | 2,095 | $864K |
| 7 | SPCX | SPACE EXPLORATION TECHNOL | 4.58% | 5,760 | $834K |
| 8 | META | META PLATFORMS INC | 3.85% | 1,081 | $701K |
| 9 | TSLA | TESLA INC | 3.49% | 1,696 | $635K |
| 10 | AVGO | BROADCOM INC | 3.45% | 1,945 | $629K |
| 11 | LLY | ELI LILLY AND COMPANY | 2.84% | 396 | $517K |
| 12 | WMT | WALMART INC. | 2.25% | 3,376 | $409K |
| 13 | AMD | ADVANCED MICRO DEVICES | 2.02% | 723 | $367K |
| 14 | V | VISA INC | 1.88% | 826 | $342K |
| 15 | ASML | ASML HOLDING NV | 1.44% | 168 | $262K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -0.33% | |
| 1M | -0.03% | |
| 3M | +8.85% | |
| 6M | +4.58% | |
| YTD | +8.80% | |
| 1Y | +7.41% | |
| 3Y | +30.56% | |
| 5Y | +30.56% |
Moving Averages
20-Day MA
$33.20
Below 20-Day MA50-Day MA
$32.75
Above 50-Day MA200-Day MA
$31.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.04
Current Price
$32.85
52-Week Low
$26.71
$26.71$34.04
Current Yield
—
Annual Dividend
$0.0390
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0390 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MPLY | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.64% |
| AUM | $18.3M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 6.0K | 520.9K |
| Holdings | 101 | 184 |
| Performance | ||
| 1-Month Return | -1.63% | -2.89% |
| 6-Month Return | -0.42% | +0.12% |
| YTD Return | +7.73% | +11.14% |
| 1-Year Return | +7.05% | +8.33% |
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