AUM $15.7MER 1.31%NAV $8.07Holdings 7Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$8.05Day Range
$8.55$9.31
52-Week Range
$6.43$25.00
Avg Volume
9.0MDividend Yield
—Expense Ratio
1.31%AUM
$15.7MShares 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 $15.7M 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 | — | Cash & Other | 256.75% | 7,839,139 | $7.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 43.11% | 1,316,368 | $1.3M |
| 3 | — | United States Treasury Bill 11/19/2026 | 0.65% | 20,000 | $20K |
| 4 | — | MICRON TECHNOLOGY, INC.-SWAP-CLST-S | -9.76% | -348 | $-298058 |
| 5 | — | MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | -40.59% | -1,447 | $-1239341 |
| 6 | — | MICRON TECHNOLOGY, INC.-SWAP-CANT-S | -61.85% | -2,205 | $-1888560 |
| 7 | — | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | -88.31% | -3,148 | $-2696230 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +13.79% | |
| 1W | -4.91% | |
| 1M | +38.57% | |
| 3M | -33.56% | |
| 6M | -64.36% | |
| YTD | -64.36% | |
| 1Y | -64.36% | |
| 3Y | -64.36% | |
| 5Y | -64.36% |
Moving Averages
20-Day MA
$8.27
Above 20-Day MA50-Day MA
$8.28
Above 50-Day MA200-Day MA
$10.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$9.16
52-Week Low
$6.43
$6.43$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.
Compare with Another ETF
Search for an ETF to compare with MUZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.