MPLY - Strategy Shares - Monopoly ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $18.1M
- Beta
- 1.34
- 52-Week Range
- 26.56-34.105
- Dividend Yield
- $0.04
- IPO Date
- May 16, 2025
- Exchange
- CBOE
MPLY Options Snapshot
Options pricing data for MPLY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The MPLY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
MPLY fund facts: expense ratio 0.79%, assets under management $19.0M, NAV $34.01 as of the data source's update on Oct 8, 2026, 101 holdings in its latest file, launched May 15, 2025, issued by Strategy Shares. See the MPLY holdings.
Frequently asked MPLY overview questions
- What is MPLY?
- MPLY is the ticker symbol for Strategy Shares - Monopoly ETF, an listed exchange-traded fund. 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. Listed on CBOE. MPLY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are MPLY's key statistics?
- Strategy Shares - Monopoly ETF (MPLY) carries a market capitalization of $18.1M, 52-week range of 26.56-34.105. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does MPLY belong to?
- Strategy Shares - Monopoly ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MPLY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MPLY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for MPLY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.