AUM$15.8M
Expense Ratio1.31%
NAV$12.04
Holdings7
InceptionJan 12, 2026
Price Chart
Key Statistics
Previous Close
$13.11Day Range
$11.60$13.40
52-Week Range
$9.85$25.71
Avg Volume
477.5KDividend Yield
N/AExpense Ratio
1.31%AUM
$15.8MShares Outstanding
168.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Jan 12, 2026
- Exchange
- BATS
- Description
- The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” It is non-diversified.
The Daily Target 2X Long LUNR ETF (LUNL) is an exchange-traded fund issued by Defiance that launched on Jan 12, 2026. It currently manages $15.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.01% | -17,301,689 | $-17301689 |
| 2 | 46125A100-TRS-02/22/28-L-LUNL | INTUITIVE MACH SWAP CS-L | 17.56% | 490,820 | $8.9M |
| 3 | 46125A100-TRS-09/08/28-L-LUNL | INTUITIVE MACH SWAP CN-L | 16.24% | 453,822 | $8.3M |
| 4 | 46125A100-TRS-01/13/29-L-LUNL | INTUITIVE MACH SWAP MAREX-L | 15.69% | 438,400 | $8.0M |
| 5 | 46125A100-TRS-01/31/33-L-LUNL | INTUITIVE MACHINES SWAP NBC-L | 14.51% | 405,500 | $7.4M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 1.12% | 570,000 | $569K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.88% | 447,213 | $447K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -8.24% | — | ||
| 1W | -1.72% | — | ||
| 1M | -3.77% | — | ||
| 3M | -27.49% | — | ||
| 6M | -27.49% | — | ||
| YTD | -27.49% | — | ||
| 1Y | -27.49% | — | ||
| 3Y | -27.49% | — | ||
| 5Y | -27.49% | — |
Moving Averages
20-Day MA
$12.45
Below 20-Day MA50-Day MA
$15.55
Below 50-Day MA200-Day MA
$15.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$12.03
52-Week Low
$9.85
$9.85$25.71
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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