AUM $36.2MER 1.31%NAV $6.23Holdings 10Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$4.94Day Range
$4.51$4.98
52-Week Range
$2.52$54.25
Avg Volume
1.8MDividend Yield
—Expense Ratio
1.31%AUM
$36.2MShares 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 $36.2M in assets under management. The fund charges an expense ratio of 1.31%. 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 | — | INTUITIVE MACH SWAP CS-L | 36.54% | 690,351 | $12.4M |
| 2 | — | INTUITIVE MACH SWAP CANT-L_R | 34.70% | 655,604 | $11.8M |
| 3 | — | INTUITIVE MACH SWAP MAREX-L | 32.56% | 615,232 | $11.0M |
| 4 | — | INTUITIVE MACHINES, INC.-SWAP-JNST-L | 31.80% | 600,722 | $10.8M |
| 5 | — | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 30.74% | 580,727 | $10.4M |
| 6 | — | INTUITIVE MACHINES SWAP NBC-L | 29.11% | 550,010 | $9.9M |
| 7 | — | United States Treasury Bill 08/27/2026 | 24.63% | 8,350,000 | $8.3M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 5.71% | 1,934,766 | $1.9M |
| 9 | — | INTUITIVE MACHINES, INC.-SWAP-MSCS-L | 5.13% | 97,000 | $1.7M |
| 10 | — | Cash & Other | -130.92% | -44,351,923 | $-44351923 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.51% | |
| 1W | -32.91% | |
| 1M | +30.92% | |
| 3M | -91.58% | |
| 6M | -57.18% | |
| YTD | -72.39% | |
| 1Y | -72.39% | |
| 3Y | -72.39% | |
| 5Y | -72.39% |
Moving Averages
20-Day MA
$4.91
Below 20-Day MA50-Day MA
$6.14
Below 50-Day MA200-Day MA
$15.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.25
Current Price
$4.57
52-Week Low
$2.52
$2.52$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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