Strategy Shares Monopoly ETF (MPLY.US) — ETF Analysis on Winston
The fund seeks to achieve its investment objective by primarily investing in the common stock of companies that demonstrate "Monopolistic Attributes." Under normal market conditions, the fund invests in U.S. and non-U.S. companies with market capitalizations of at least $2 billion and that are traded on U.S. exchanges including American depository receipts ("ADRs"). The fund is non-diversified.
Key Facts
- Issuer: Strategy Shares
- Category: Large Blend
- Asset Class: ETF
- Price: $31.32
- Assets Under Management: $16M
- Dividend Yield: 0.00%
- Number of Holdings: 50
- Inception Date: 2025-05-15
- Currency: USD
Winston Score
Strategy Shares Monopoly ETF has a Winston Score of 51 out of 100.
Performance
- 1-Year Return: 16.03%
Top Holdings
Apple Inc. (N/A%), NVIDIA Corporation (N/A%), Alphabet Inc Class C (N/A%), Microsoft Corporation (N/A%), Amazon.com Inc (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclicals (N/A%), Financial Services (N/A%), Real Estate (N/A%), Communication Services (N/A%)