AUM $10.8MER 1.31%NAV $8.64Holdings 7Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$9.10Day Range
$8.47$9.27
52-Week Range
$6.43$25.00
Avg Volume
11.0MDividend Yield
—Expense Ratio
1.31%AUM
$10.8MShares Outstanding
180.0KETF 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
- Inception Date
- Jun 7, 2026
The Defiance Daily Target 2X Short MU ETF (MUZ) is an exchange-traded fund issued by Defiance that launched on Jun 7, 2026. It currently manages $10.8M 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 | 181.70% | 311,841 | $312K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 92.32% | 158,451 | $158K |
| 3 | — | United States Treasury Bill 11/19/2026 | 27.28% | 47,000 | $47K |
| 4 | — | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | -26.04% | -48 | $-44699 |
| 5 | — | MICRON TECHNOLOGY, INC.-SWAP-CANT-S | -43.95% | -81 | $-75430 |
| 6 | — | MICRON TECHNOLOGY, INC.-SWAP-CLST-S | -49.92% | -92 | $-85674 |
| 7 | — | MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | -81.39% | -150 | $-139686 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.40% | |
| 1W | -2.34% | |
| 1M | +34.66% | |
| 3M | -32.87% | |
| 6M | -64.88% | |
| YTD | -64.88% | |
| 1Y | -64.88% | |
| 3Y | -64.88% | |
| 5Y | -64.88% |
Moving Averages
20-Day MA
$7.60
Above 20-Day MA50-Day MA
$8.41
Above 50-Day MA200-Day MA
$11.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$8.71
52-Week Low
$6.43
$6.43$25.00
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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