AUM $38.4MER 1.31%NAV $21.12Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$21.82Day Range
$14.36$21.10
52-Week Range
$9.20$54.25
Avg Volume
1.3MDividend Yield
—Expense Ratio
1.31%AUM
$38.4MShares 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 $38.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.89% | -50,575,917 | $-50575917 |
| 2 | 46125A100-TRS-02/22/28-L-LUNL | INTUITIVE MACH SWAP CS-L | 12.70% | 600,813 | $18.4M |
| 3 | 46125A100-TRS-09/08/28-L-LUNL | INTUITIVE MACH SWAP CANT-L_R | 12.51% | 592,031 | $18.1M |
| 4 | 46125A100-TRS-01/13/29-L-LUNL | INTUITIVE MACH SWAP MAREX-L | 11.69% | 553,000 | $16.9M |
| 5 | 46125A100-TRS-01/31/33-L-LUNL | INTUITIVE MACHINES SWAP NBC-L | 10.61% | 502,000 | $15.4M |
| 6 | 46125A100-TRS-03/31/33-L-LUNL | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 7.93% | 375,000 | $11.5M |
| 7 | 46125A100-TRS-05/31/33-L-LUNL | INTUITIVE MACHINES, INC.-SWAP-JNST-L | 5.19% | 245,500 | $7.5M |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.50% | 3,630,000 | $3.6M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.99% | 2,891,425 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -23.67% | |
| 1W | -21.20% | |
| 1M | -48.19% | |
| 3M | +39.81% | |
| 6M | +0.36% | |
| YTD | +0.36% | |
| 1Y | +0.36% | |
| 3Y | +0.36% | |
| 5Y | +0.36% |
Moving Averages
20-Day MA
$31.20
Below 20-Day MA50-Day MA
$25.64
Below 50-Day MA200-Day MA
$19.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.25
Current Price
$16.65
52-Week Low
$9.20
$9.20$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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