MPLY ETF — Strategy Shares Monopoly ETF

Strategy Shares Monopoly ETF (MPLY)

Updated October 8, 2026.

MPLY is an ETF. its trailing-12-month yield is 0.12%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 33.3% over the past 1.4 years, 0.9 points ahead of SPY at 32.4%.

Strategy Shares Monopoly ETF is an equity ETF that invests in stocks of companies with monopolistic or oligopolistic characteristics—those that dominate their markets with limited competition either individually or collectively. The fund carries a low current distribution rate and makes annual distributions, though the latest payout was special and may not recur regularly; it has an expense ratio of 0.79%. This fund may appeal to investors seeking exposure to market-leading companies, though its non-diversified structure and focus on dominant market positions carry concentration risk.

MPLY performance versus SPY

Price and return data through 2026-10-08.

Total return is 33.3% over the past 1.4 years, 0.9 points ahead of SPY at 32.4%. Its deepest 1-year drawdown was 13.5%.

MPLY key facts

Distribution Safety Score™

50 · Unproven

Issuer

Strategy Shares

Asset type

ETF

Asset class

Equity

Inception date

05/15/2025

Expense ratio

0.79%

Distribution frequency

Annual

Trailing yield

0.12%

Last close

$33.51 (as of 2026-10-08)

AUM

$18,550,304

Average volume

2223.0

Last dividend

$0.039

Last ex-dividend date

12/29/2025

Last payment date

12/30/2025 (as of 2025-12-30)

Beta

1.2122

P/E ratio

29.2761

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.12%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Strategy Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MPLY risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.5%.

Who may consider MPLY — and who may not

It is a weaker fit for investors who need monthly cash flow (MPLY pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Strategy Shares.