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Global ETF Survey 2026
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MPLY ETF · Monopoly ETF
The MPLY Exchange Traded Fund (ETF) is provided by Strategy Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.14%
Last price
$31.90
1M perf.
-1.48%
1M flows
+€1.4M
AuM
€14M
TER
0.79%
Rating
Not rated
ESG Consensus®
MPLY
$31.90
Performance & flows
March 9, 2026 → June 9, 2026
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MPLY
$32.02
+9.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48% | +9.67% | +25.57% | N/A | N/A | -3.78% | +15.74% | +6.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
$32.05
1D NAV change
-0.66%
Dividend policy
No. of holdings
97
Inception date
5/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.67% | +25.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.53%
Unavailable
3.69%
Other
0.78%
Sectors
Information Technology
44.98%
Communication Services
16.14%
Consumer Discretionary
11.27%
Health Care
6.84%
Industrials
4.25%
Financials
2.71%
Consumer Staples
1.09%
Unavailable
12.16%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Strategy Shares
Strategy Shares ID Card
Number of funds
4
Total AuM
€668M
Expense ratio range
0.79% - 1.05%
Average expense ratio
0.9225%
Top 4 funds by Strategy Shares
| AuM | ||
|---|---|---|
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | €550M |
GOLY | Strategy Shares Gold Enhanced Yield ETF | €82M |
ROMO | Strategy Shares Newfound/Resolve Robust ETF | €22M |
MPLY | Monopoly ETF | €14M |
Frequently asked questions about MPLY
What does Monopoly ETF, MPLY, invest in?
MPLY is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of MPLY?
MPLY carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was MPLY launched?
MPLY was introduced to the market on May 15, 2025. It trades on United States
Who is the ETF issuer of MPLY?
Monopoly ETF, MPLY, is provided by Strategy Shares. Learn more about Strategy Shares here.
What is the current assets under management (AUM) of MPLY?
MPLY oversees €14M in assets as of June 9, 2026.
How has MPLY performed lately?
Based on data from June 9, 2026, MPLY returned -1.48% over the past month, 9.67% over the last three months and 6.04% year-to-date.
What are the latest inflows or outflows for MPLY?
As of June 9, 2026, MPLY recorded net flows of +€1.4M over the last month and +€2.5M year-to-date.
Does MPLY distribute dividends?
MPLY follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of MPLY?
As of April 30, 2026, MPLY has significant geographic allocations in USA.
In which sector or theme does MPLY invest in?
As of April 30, 2026, MPLY focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MPLY hold and how diversified is it?
As of April 30, 2026, MPLY holds 97 positions in its portfolio, with 71.95% of assets concentrated in its top 15 holdings.
What are the main positions in MPLY?
As of April 30, 2026, MPLY top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of MPLY?
The base currency of MPLY is USD.
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