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›ETF Providers›Strategy Shares›MPLY
MPLY
US86280R7796
Active ETFEquity

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$27.93
1M perf.
-4.82%
1M flows
N/A
AuM
€10M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
MPLY
$27.93

Performance & flows

January 2, 2026 → April 1, 2026
0-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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MPLY
$27.93
-7.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.82%
-7.50%
N/AN/AN/A
+0.93%
+0.93%
-7.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
86280R779
ISIN
US86280R7796
AuM
€10M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$27.95
1D NAV change
+0.93%
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-7.50%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.37%
Unavailable
3.82%
Other
0.81%
Sectors
Information Technology
43.49%
Communication Services
15.72%
Consumer Discretionary
10.92%
Health Care
8.08%
Industrials
4.70%
Financials
2.94%
Consumer Staples
1.15%
Unavailable
12.40%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
US8740391003
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
TESLA
LILLY
VISA INCORPORATION
USN070592100
MASTERCARD
COSTCO WHOLESALE
ORACLE SYS
Create a free account to view top holdings
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
€695M
Expense ratio range
0.79% - 1.05%
Average expense ratio
0.895%
Top 4 funds by Strategy Shares
AuM
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF€539M
GOLY
Strategy Shares Gold Enhanced Yield ETF€124M
ROMO
Strategy Shares Newfound/Resolve Robust ETF€22M
MPLY
Monopoly ETF€10M

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 €10M in assets as of April 1, 2026.

How has MPLY performed lately?

Based on data from April 1, 2026, MPLY returned -4.82% over the past month, -7.50% over the last three months and -7.54% year-to-date.

Does MPLY distribute dividends?

MPLY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MPLY?

As of February 28, 2026, MPLY has significant geographic allocations in USA.

In which sector or theme does MPLY invest in?

As of February 28, 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 February 28, 2026, MPLY holds 97 positions in its portfolio, with 70.19% of assets concentrated in its top 15 holdings.

What are the main positions in MPLY?

As of February 28, 2026, MPLY top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of MPLY?

The base currency of MPLY is USD.

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