Strategy Shares Monopoly Etf Profile
| MPLY Etf | 30.55 0.20 0.66% |
PerformanceMild
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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 Concentration | Strategy ETFs, Theme ETFs (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2025-05-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.92 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Rational Advisors, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Neil Azous |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 100.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Code | MPLY |
| Name | Strategy Shares Monopoly ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01V2TGD26 |
| Type | ETF |
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.
| Mean Deviation | 0.7561 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 |
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
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.