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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monopoly ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Monopoly ETF
- 1D
- 3.60%
- 1M
- -5.59%
- YTD
- -8.55%
- 6M
- -5.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 16, 2025, MPLY's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +6.1%, 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 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.6%, while the worst single day was Oct 10, 2025 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | -3.10% | -5.59% | -8.55% | |||||||||
| 2025 | -0.46% | 6.09% | 3.26% | 1.25% | 6.01% | 3.85% | -0.80% | -0.14% | 20.40% |
Benchmark Metrics
Monopoly ETF has an annualized alpha of -1.16%, beta of 1.19, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 19, 2025.
- This ETF participated in 131.90% of S&P 500 Index downside but only 122.30% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.16%
- Beta
- 1.19
- R²
- 0.91
- Upside Capture
- 122.30%
- Downside Capture
- 131.90%
Expense Ratio
MPLY has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monopoly ETF (MPLY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Monopoly ETF provided a 0.14% 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 | 0.14% | 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 | |||||||||
| 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. The portfolio has not yet recovered.
The current Monopoly ETF drawdown is 10.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.46% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -3.35% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.88% | Aug 15, 2025 | 5 | Aug 21, 2025 | 10 | Sep 5, 2025 | 15 |
| -2.74% | May 20, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -2.18% | Jul 29, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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