Strategy Shares Monopoly ETF (MPLY) Valuation
MPLY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.9 trailing earnings
- Forward P/E
- 25.5 analyst estimates
- Price / sales
- 3.64
- Price / book
- 10.09
- EV / EBITDA
- 20.4
- Earnings yield
- 3.24% inverse of P/E
- Dividend yield
- 0.62% of the holdings
- Return on equity
- 32.7% combined
- Net margin
- 11.8% combined
- Beta
- 1.30 weighted, vs S&P 500
MPLY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MPLY | 30.9 | 25.5 | 3.64 | 10.09 | 0.62% | 32.7% | 11.8% | 4.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MPLY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 49.6% | 32.7 | 25.5 | 3.25 | 14.30 | 0.61% | 43.7% |
| Communication Services | 14.5% | 19.3 | 21.2 | 7.68 | 6.79 | 0.32% | 35.2% |
| Consumer Cyclical | 10.6% | 29.4 | 31.8 | 3.93 | 6.83 | 0.29% | 23.2% |
| Industrials | 7.9% | 89.9 | 49.8 | 8.43 | 11.60 | 0.47% | 12.9% |
| Healthcare | 7.7% | 33.4 | 18.9 | 2.21 | 8.55 | 1.24% | 25.6% |
| Financial Services | 5.8% | 28.5 | 20.2 | 8.10 | 8.35 | 1.24% | 29.3% |
| Consumer Defensive | 3.2% | 44.4 | 38.7 | 1.33 | 9.70 | 0.75% | 21.9% |
| Basic Materials | 0.8% | 31.7 | 23.5 | 5.07 | 6.29 | 1.16% | 19.9% |
| Real Estate | 0.3% | 68.9 | 42.5 | 8.16 | 4.90 | 1.83% | 7.1% |
MPLY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MPLY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MPLY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 10.52% | 27.1 | 24.9 | 17.1 | 0.47% | 11.96% |
| AAPL | Apple Inc. | 9.03% | 39.4 | 35.2 | 10.7 | 0.31% | 7.06% |
| GOOG | Alphabet Inc. | 9.03% | 16.9 | 21.8 | 9.2 | 0.26% | 16.43% |
| MSFT | Microsoft Corporation | 8.87% | 29.5 | 25.1 | 11.8 | 0.74% | 9.26% |
| AMZN | Amazon.com, Inc. | 5.86% | 20.1 | 23.6 | 3.5 | — | 8.96% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.96% | 26.7 | 21.4 | 0.4 | 0.91% | 5.70% |
| SPCX | Space Exploration Technologies Corp. | 4.70% | — | 200.0 | 83.5 | — | −0.64% |
| META | Meta Platforms, Inc. | 4.13% | 26.7 | 22.1 | 7.9 | 0.30% | 4.76% |
| AVGO | Broadcom Inc. | 3.67% | 43.3 | 19.4 | 17.6 | 0.79% | 2.61% |
| TSLA | Tesla, Inc. | 3.65% | 328.4 | 158.7 | 13.5 | — | 0.34% |
| LLY | Eli Lilly and Company | 2.67% | 42.2 | 24.4 | 14.1 | 0.55% | 1.95% |
| WMT | Walmart Inc. | 2.17% | 43.0 | 38.0 | 1.3 | 0.83% | 1.55% |
| AMD | Advanced Micro Devices, Inc. | 2.14% | 134.9 | 39.5 | 20.9 | — | 0.49% |
| V | Visa Inc. | 1.78% | 34.3 | 24.0 | 17.0 | 0.67% | 1.60% |
| ASML | ASML Holding N.V. | 1.51% | 40.4 | 28.9 | 16.0 | 0.55% | 1.15% |
| MA | Mastercard Incorporated | 1.22% | 34.0 | 24.2 | 15.4 | 0.56% | 1.10% |
| PLTR | Palantir Technologies Inc. | 1.10% | 160.4 | 85.5 | 72.6 | — | 0.21% |
| ABBV | AbbVie Inc. | 1.08% | 80.6 | 16.4 | 7.8 | 2.42% | 0.41% |
| COST | Costco Wholesale Corporation | 0.99% | 47.6 | 40.3 | 1.4 | 0.59% | 0.64% |
| CSCO | Cisco Systems, Inc. | 0.94% | 32.2 | 19.8 | 6.7 | 1.56% | 0.90% |
| UNH | UnitedHealth Group Incorporated | 0.91% | 25.8 | 16.6 | 0.8 | 2.31% | 1.09% |
| ORCL | Oracle Corporation | 0.90% | 20.1 | 17.8 | 5.4 | 1.56% | 1.38% |
| CAT | Caterpillar Inc. | 0.81% | 31.5 | 25.4 | 4.5 | 0.89% | 0.79% |
| LRCX | Lam Research Corporation | 0.77% | 45.8 | 33.7 | 14.2 | 0.50% | 0.52% |
| AMAT | Applied Materials, Inc. | 0.76% | 35.3 | 23.4 | 10.5 | 0.52% | 0.66% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MPLY valuation
Adding up its 100 holdings with company data, MPLY trades at 30.9 times trailing earnings and 25.5 times analysts' forward estimates, with a price-to-book ratio of 10.09 and a dividend yield of 0.62%. Its earnings yield of 3.24% is 2.09 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 64.4% of the fund and earn 66.4% of its combined profit. By sector, Industrials is the most expensive at 89.9 times earnings and Communication Services the cheapest at 19.3. Companies that lost money over the past year are 4.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MPLY chart, MPLY performance, MPLY holdings, MPLY dividends.
MPLY valuation FAQ
What is the P/E ratio of MPLY?
Based on its holdings, MPLY has a trailing P/E of 30.9 and a forward P/E of 25.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MPLY?
The trailing earnings yield is 3.24% (1 ÷ P/E) and the forward earnings yield 3.93%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MPLY more expensive than the S&P 500?
MPLY trades at 30.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.5 and 19.9.
What is the price-to-book ratio of MPLY?
The holdings of MPLY trade at 10.09 times book value, with a combined return on equity of 32.7%.
Which sector in MPLY has the highest P/E?
Industrials has the highest P/E at 89.9 and Communication Services the lowest at 19.3.