AUM $40.0MER 1.31%NAV $12.34Holdings 7Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$13.70Day Range
$15.35$17.10
52-Week Range
$9.08$25.00
Avg Volume
12.2MDividend Yield
—Expense Ratio
1.31%AUM
$40.0MShares Outstanding
180.0KETF 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
- Inception Date
- Jun 7, 2026
The Defiance Daily Target 2X Short MU ETF (MUZ) is an exchange-traded fund issued by Defiance that launched on Jun 7, 2026. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 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 | 485.26% | 7,210,000 | $7.2M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 74.19% | 1,098,450 | $1.1M |
| 3 | — | MICRON TECHNOLOGY, INC.-SWAP-CANT-S | -38.45% | -575 | $-569370 |
| 4 | — | MICRON TECHNOLOGY, INC.-SWAP-CLST-S | -53.84% | -805 | $-797119 |
| 5 | — | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | -55.17% | -825 | $-816923 |
| 6 | — | MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | -55.17% | -825 | $-816923 |
| 7 | — | Cash & Other | -256.81% | -3,802,488 | $-3802488 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +17.55% | |
| 1W | +32.42% | |
| 1M | +58.36% | |
| 3M | -35.96% | |
| 6M | -35.96% | |
| YTD | -35.96% | |
| 1Y | -35.96% | |
| 3Y | -35.96% | |
| 5Y | -35.96% |
Moving Averages
20-Day MA
$13.60
Above 20-Day MA50-Day MA
$14.27
Above 50-Day MA200-Day MA
$14.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$16.13
52-Week Low
$9.08
$9.08$25.00
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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