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Monopoly ETF (MPLY): ETF

ETF traded on BATS under symbol MPLY. Quoted in usd.

Monopoly ETF logo

Monopoly ETF

+2.73%$31.93
BATS:MPLYEquity
AUM $17.21M·YTD --·Yield --
Monopoly ETF logoBATS:MPLY$31.93+2.73%
About MPLY

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.

Largest holdings

  1. AAPL APPLE INC.9.80%
  2. NVDA NVIDIA CORP9.34%
  3. MSFT MICROSOFT CORP9.15%
  4. GOOG ALPHABET INC8.01%
  5. AMZN AMAZON.COM INC.6.45%
  6. TSM TAIWAN SEMICONDUCTOR MANU4.52%
  7. SPCX SPACE EXPLORATION TECHNOL4.44%
  8. META META PLATFORMS INC3.79%
  9. TSLA TESLA INC3.49%
  10. AVGO BROADCOM INC3.28%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$17.21M
NAV$30.73
Premium/Discount+3.92%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateMay 15, 2025
Fund Details
IssuerStrategy Shares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.56$34.10
Current: $31.93
Volume
Volume2.32K
Avg Volume5.06K
Vol/Avg0.46x

30d

4.38K

60d

4.85K

90d

4.31K

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