LUNL

Defiance$3.38+0.07 (+2.11%)
AUM $17.6MER 1.31%NAV $3.98Holdings 10

Price Chart

Key Statistics

Previous Close

$3.31

Day Range

$3.29$3.66

52-Week Range

$3.31$54.25

Avg Volume

1.1M

Dividend Yield

Expense Ratio

1.31%

AUM

$17.6M

Shares Outstanding

168.2K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
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

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 08/27/202638.20%6,150,000$6.1M
2INTUITIVE MACHINES SWAP NBC-L36.32%425,000$5.8M
3INTUITIVE MACH SWAP CS-L34.28%401,183$5.5M
4INTUITIVE MACHINES, INC.-SWAP-JNST-L33.33%390,000$5.3M
5INTUITIVE MACHINES, INC.-SWAP-NMRA-L32.47%380,000$5.2M
6INTUITIVE MACH SWAP CANT-L_R32.08%375,382$5.1M
7INTUITIVE MACH SWAP MAREX-L31.62%370,000$5.1M
8First American Government Obligations Fund 12/01/20314.84%776,387$776K
9INTUITIVE MACHINES, INC.-SWAP-MSCS-L0.73%8,500$117K
10Cash & Other-143.87%-23,081,081$-23081081

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$17.99

Below 50-Day MA
200-Day MA

$17.24

Below 200-Day MA

Price 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.

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