Strategy Shares Monopoly Etf Profile

MPLY Etf   30.55  0.20  0.66%   

Performance

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Strategy Shares is trading at 30.55 as of the 24th of December 2025; that is 0.66 percent increase since the beginning of the trading day. The etf's open price was 30.35. Strategy Shares has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.

Strategy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs (View all Sectors)
IssuerStrategy Shares
Inception Date2025-05-14
Entity TypeRegulated Investment Company
Asset Under Management11.92 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorCiti Fund Services Ohio, Inc.
AdvisorRational Advisors, Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerNeil Azous
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents100.0
Market MakerGTS
Total Expense0.79
Management Fee0.79
Country NameUSA
CodeMPLY
NameStrategy Shares Monopoly ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01V2TGD26
TypeETF
Strategy Shares Monopoly [MPLY] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check Strategy Shares Probability Of Bankruptcy

Geographic Allocation (%)

Strategy Shares Monopoly Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Strategy Shares Monopoly Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Strategy Shares Price Series is a hyperbolic price transformation function.

Strategy Shares Against Markets

When determining whether Strategy Shares Monopoly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Monopoly Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Monopoly Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Strategy Shares Monopoly. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Strategy Etf please use our How to Invest in Strategy Shares guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Strategy Shares Monopoly is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.