AUM $10.1MER 1.34%NAV $1.67Holdings 10Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$1.66Day Range
$1.71$1.85
52-Week Range
$1.66$54.25
Avg Volume
1.7MDividend Yield
—Expense Ratio
1.34%AUM
$10.1MShares 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 $10.1M 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 | 108.72% | 10,172,000 | $10.1M |
| 2 | — | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 35.07% | 313,106 | $3.3M |
| 3 | — | INTUITIVE MACHINES SWAP NBC-L | 32.11% | 286,650 | $3.0M |
| 4 | — | INTUITIVE MACHINES, INC.-SWAP-JNST-L | 30.76% | 274,594 | $2.9M |
| 5 | — | INTUITIVE MACH SWAP MAREX-L | 30.02% | 267,985 | $2.8M |
| 6 | — | INTUITIVE MACH SWAP CS-L | 27.35% | 244,149 | $2.6M |
| 7 | — | INTUITIVE MACHINES, INC.-SWAP-MSCS-L | 22.98% | 205,116 | $2.1M |
| 8 | — | INTUITIVE MACH SWAP CANT-L_R | 22.66% | 202,272 | $2.1M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 5.02% | 468,523 | $469K |
| 10 | — | Cash & Other | -214.68% | -20,027,570 | $-20027570 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +10.24% | |
| 1W | +3.10% | |
| 1M | -51.97% | |
| 3M | -27.38% | |
| 6M | -90.71% | |
| YTD | -88.94% | |
| 1Y | -88.94% | |
| 3Y | -88.94% | |
| 5Y | -88.94% |
Moving Averages
20-Day MA
$2.53
Below 20-Day MA50-Day MA
$3.65
Below 50-Day MA200-Day MA
$12.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.25
Current Price
$1.83
52-Week Low
$1.66
$1.66$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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