AUM $59.9MER 1.31%NAV $49.91Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$16.67Day Range
$17.00$22.10
52-Week Range
$9.20$54.25
Avg Volume
1.2MDividend Yield
—Expense Ratio
1.31%AUM
$59.9MShares 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 $59.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.09% | -48,856,108 | $-48856108 |
| 2 | 46125A100-TRS-02/22/28-L-LUNL | INTUITIVE MACH SWAP CS-L | 13.72% | 568,080 | $19.1M |
| 3 | 46125A100-TRS-01/13/29-L-LUNL | INTUITIVE MACH SWAP MAREX-L | 12.87% | 533,000 | $17.9M |
| 4 | 46125A100-TRS-01/31/33-L-LUNL | INTUITIVE MACHINES SWAP NBC-L | 12.08% | 500,000 | $16.8M |
| 5 | 46125A100-TRS-09/08/28-L-LUNL | INTUITIVE MACH SWAP CANT-L_R | 11.70% | 484,529 | $16.3M |
| 6 | 46125A100-TRS-03/31/33-L-LUNL | INTUITIVE MACHINES, INC.-SWAP-NMRA-L | 6.88% | 285,000 | $9.6M |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.60% | 3,630,000 | $3.6M |
| 8 | 46125A100-TRS-05/31/33-L-LUNL | INTUITIVE MACHINES, INC.-SWAP-JNST-L | 2.55% | 105,500 | $3.5M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.51% | 3,494,423 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +29.93% | |
| 1W | -21.54% | |
| 1M | -39.08% | |
| 3M | +83.67% | |
| 6M | +31.84% | |
| YTD | +31.84% | |
| 1Y | +31.84% | |
| 3Y | +31.84% | |
| 5Y | +31.84% |
Moving Averages
20-Day MA
$32.25
Below 20-Day MA50-Day MA
$25.59
Below 50-Day MA200-Day MA
$19.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.25
Current Price
$21.85
52-Week Low
$9.20
$9.20$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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