- CUSIP
- 86280R779
- Issuer
- Strategy Shares
- Inception Date
- May 15, 2025
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MPLY Performance Chart
Monopoly ETF (MPLY) is up 4.5% since the beginning of the year. MPLY is currently trading at $32 per share.
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Returns By Period
Monopoly ETF (MPLY) has returned 4.45% so far this year and 24.98% over the past 12 months.
Monopoly ETF
- 1D
- -2.20%
- 1M
- -3.45%
- YTD
- 4.45%
- 6M
- 4.26%
- 1Y
- 24.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MPLY Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2025, MPLY's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +13.5%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MPLY closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +3.6%, while the worst single day was Jun 5, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | -3.10% | -5.59% | 13.52% | 6.14% | -5.21% | 4.45% | ||||||
| 2025 | -0.26% | 6.09% | 3.26% | 1.25% | 6.01% | 3.85% | -0.80% | -0.14% | 20.65% |
Benchmark Metrics
Monopoly ETF has an annualized alpha of -4.04%, beta of 1.20, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since May 16, 2025.
- This ETF participated in 176.40% of S&P 500 Index downside but only 127.85% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.04% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.04%
- Beta
- 1.20
- R²
- 0.90
- Upside Capture
- 127.85%
- Downside Capture
- 176.40%
Expense Ratio
MPLY has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MPLY ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monopoly ETF (MPLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.78 | -0.92 |
| Martin ratioReturn relative to average drawdown | 7.16 | 12.44 | -5.28 |
Dividends
Dividend History
Monopoly ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.12% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Monopoly ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monopoly ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monopoly ETF was 13.46%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Monopoly ETF drawdown is 5.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.46%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 |
2026 pullback2026 | -5.93%Jun 2026 | 7d | — | 20d 12hJun 2026 - now |
2025 pullback2025 | -3.35%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.88%Aug 2025 | 6d | 15d | 21dAug 2025 - Sep 2025 |
2025 selloff2025 | -2.74%May 2025 | 3d | 11d | 14dMay 2025 - Jun 2025 |
Drawdown Indicators
| MPLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.46% | -56.78% | +43.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -9.10% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.44% | -1.80% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -10.71% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.03% | +1.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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