AUM $25.0MER 1.34%NAV $3.86Holdings 10Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$3.70Day Range
$3.56$3.82
52-Week Range
$2.52$54.25
Avg Volume
1.1MDividend Yield
—Expense Ratio
1.34%AUM
$25.0MShares 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 $25.0M 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 | — | INTUITIVE MACH SWAP CS-L | 33.11% | 523,418 | $7.7M |
| 2 | — | INTUITIVE MACHINES SWAP NBC-L | 33.08% | 522,841 | $7.6M |
| 3 | — | INTUITIVE MACHINES, INC.-SWAP-JNST-L | 32.70% | 516,815 | $7.6M |
| 4 | — | INTUITIVE MACH SWAP MAREX-L | 32.37% | 511,625 | $7.5M |
| 5 | — | United States Treasury Bill 11/19/2026 | 32.22% | 7,500,000 | $7.4M |
| 6 | — | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 32.16% | 508,320 | $7.4M |
| 7 | — | INTUITIVE MACH SWAP CANT-L_R | 31.18% | 492,833 | $7.2M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 12.88% | 2,977,245 | $3.0M |
| 9 | — | INTUITIVE MACHINES, INC.-SWAP-MSCS-L | 6.14% | 97,000 | $1.4M |
| 10 | — | Cash & Other | -145.83% | -33,700,062 | $-33700062 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.97% | |
| 1W | -7.07% | |
| 1M | -37.72% | |
| 3M | -76.24% | |
| 6M | -70.12% | |
| YTD | -78.55% | |
| 1Y | -78.55% | |
| 3Y | -78.55% | |
| 5Y | -78.55% |
Moving Averages
20-Day MA
$4.87
Below 20-Day MA50-Day MA
$4.67
Below 50-Day MA200-Day MA
$14.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.25
Current Price
$3.59
52-Week Low
$2.52
$2.52$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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