AUM $16.6MER 1.34%NAV $2.09Holdings 10Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$1.70Day Range
$1.81$1.98
52-Week Range
$1.70$54.25
Avg Volume
1.9MDividend Yield
—Expense Ratio
1.34%AUM
$16.6MShares Outstanding
168.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $16.6M in assets under management. The fund charges an expense ratio of 1.34%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 86.84% | 11,400,000 | $11.4M |
| 2 | — | INTUITIVE MACHINES SWAP NBC-L | 35.53% | 401,650 | $4.6M |
| 3 | — | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 34.97% | 395,245 | $4.6M |
| 4 | — | INTUITIVE MACHINES, INC.-SWAP-JNST-L | 30.44% | 344,123 | $4.0M |
| 5 | — | INTUITIVE MACH SWAP CANT-L_R | 29.46% | 332,967 | $3.9M |
| 6 | — | INTUITIVE MACH SWAP MAREX-L | 24.50% | 276,889 | $3.2M |
| 7 | — | INTUITIVE MACH SWAP CS-L | 24.02% | 271,496 | $3.1M |
| 8 | — | INTUITIVE MACHINES, INC.-SWAP-MSCS-L | 22.03% | 248,979 | $2.9M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 2.87% | 375,002 | $375K |
| 10 | — | Cash & Other | -190.65% | -24,933,708 | $-24933708 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.24% | |
| 1W | -2.66% | |
| 1M | -58.22% | |
| 3M | -44.71% | |
| 6M | -91.40% | |
| YTD | -88.94% | |
| 1Y | -88.94% | |
| 3Y | -88.94% | |
| 5Y | -88.94% |
Moving Averages
20-Day MA
$2.88
Below 20-Day MA50-Day MA
$3.90
Below 50-Day MA200-Day MA
$12.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.25
Current Price
$1.84
52-Week Low
$1.70
$1.70$54.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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