AUM $31.2MER 1.31%NAV $7.74Holdings 7Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$8.52Day Range
$9.28$9.79
52-Week Range
$7.72$25.00
Avg Volume
8.7MDividend Yield
—Expense Ratio
1.31%AUM
$31.2MShares 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 $31.2M 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 | 293.56% | 49,820,251 | $49.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 3.68% | 624,811 | $625K |
| 3 | — | United States Treasury Bill 11/19/2026 | 2.81% | 481,000 | $478K |
| 4 | — | MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | -43.48% | -7,550 | $-7379445 |
| 5 | — | MICRON TECHNOLOGY, INC.-SWAP-CLST-S | -47.46% | -8,241 | $-8054835 |
| 6 | — | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | -49.23% | -8,548 | $-8354900 |
| 7 | — | MICRON TECHNOLOGY, INC.-SWAP-CANT-S | -59.88% | -10,397 | $-10162131 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.51% | |
| 1W | +13.90% | |
| 1M | +9.11% | |
| 3M | -39.59% | |
| 6M | -62.64% | |
| YTD | -62.64% | |
| 1Y | -62.64% | |
| 3Y | -62.64% | |
| 5Y | -62.64% |
Moving Averages
20-Day MA
$9.16
Above 20-Day MA50-Day MA
$11.65
Below 50-Day MA200-Day MA
$12.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$9.34
52-Week Low
$7.72
$7.72$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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