AUM $19.0MER 1.31%NAV $28.00Holdings 8Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$20.07Day Range
$18.62$20.95
52-Week Range
$9.20$28.00
Avg Volume
691.3KDividend Yield
—Expense Ratio
1.31%AUM
$19.0MShares 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 $19.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.11% | -17,598,403 | $-17598403 |
| 2 | 46125A100-TRS-02/22/28-L-LUNL | INTUITIVE MACH SWAP CS-L | 17.29% | 349,400 | $8.9M |
| 3 | 46125A100-TRS-01/13/29-L-LUNL | INTUITIVE MACH SWAP MAREX-L | 14.55% | 294,000 | $7.5M |
| 4 | 46125A100-TRS-01/31/33-L-LUNL | INTUITIVE MACHINES SWAP NBC-L | 14.37% | 290,500 | $7.4M |
| 5 | 46125A100-TRS-09/08/28-L-LUNL | INTUITIVE MACH SWAP CANT-L_R | 12.32% | 249,075 | $6.4M |
| 6 | 46125A100 SWP NM | 46125A100 SWP NM | 4.95% | 100,000 | $2.6M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 1.51% | 780,000 | $778K |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.88% | 452,454 | $452K |
| 9 | 46125A100-TRS-03/31/33-L-LUNL | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 0.03% | 500 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.88% | |
| 1W | -13.39% | |
| 1M | +124.43% | |
| 3M | -0.44% | |
| 6M | +24.76% | |
| YTD | +24.76% | |
| 1Y | +24.76% | |
| 3Y | +24.76% | |
| 5Y | +24.76% |
Moving Averages
20-Day MA
$18.62
Above 20-Day MA50-Day MA
$15.00
Above 50-Day MA200-Day MA
$15.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$20.65
52-Week Low
$9.20
$9.20$28.00
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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