AUM $17.6MER 1.31%NAV $3.98Holdings 10Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$3.31Day Range
$3.29$3.66
52-Week Range
$3.31$54.25
Avg Volume
1.1MDividend Yield
—Expense Ratio
1.31%AUM
$17.6MShares 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 $17.6M 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 | — | United States Treasury Bill 08/27/2026 | 38.20% | 6,150,000 | $6.1M |
| 2 | — | INTUITIVE MACHINES SWAP NBC-L | 36.32% | 425,000 | $5.8M |
| 3 | — | INTUITIVE MACH SWAP CS-L | 34.28% | 401,183 | $5.5M |
| 4 | — | INTUITIVE MACHINES, INC.-SWAP-JNST-L | 33.33% | 390,000 | $5.3M |
| 5 | — | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 32.47% | 380,000 | $5.2M |
| 6 | — | INTUITIVE MACH SWAP CANT-L_R | 32.08% | 375,382 | $5.1M |
| 7 | — | INTUITIVE MACH SWAP MAREX-L | 31.62% | 370,000 | $5.1M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 4.84% | 776,387 | $776K |
| 9 | — | INTUITIVE MACHINES, INC.-SWAP-MSCS-L | 0.73% | 8,500 | $117K |
| 10 | — | Cash & Other | -143.87% | -23,081,081 | $-23081081 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.11% | |
| 1W | -12.66% | |
| 1M | -64.27% | |
| 3M | -81.75% | |
| 6M | -86.85% | |
| YTD | -79.58% | |
| 1Y | -79.58% | |
| 3Y | -79.58% | |
| 5Y | -79.58% |
Moving Averages
20-Day MA
$5.83
Below 20-Day MA50-Day MA
$17.99
Below 50-Day MA200-Day MA
$17.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.25
Current Price
$3.38
52-Week Low
$3.31
$3.31$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.
Compare with Another ETF
Search for an ETF to compare with LUNL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.