AUM $20ER 1.31%NAV $20.00Holdings 5Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$17.31Day Range
$16.75$18.48
52-Week Range
$17.31$25.00
Avg Volume
570.5KDividend Yield
—Expense Ratio
1.31%AUM
$20Shares Outstanding
—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 $20 in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 57.84% | 4,995,568 | $5.0M |
| 2 | 595112103-TRS-03/31/33-S-MUZ | MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | 13.84% | -1,200 | $-1195044 |
| 3 | 595112103-TRS-07/25/28-S-MUZ | MICRON TECHNOLOGY, INC.-SWAP-CLST-S | 12.31% | -1,068 | $-1063589 |
| 4 | 595112103-TRS-06/09/33-S-MUZ | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | 11.53% | -1,000 | $-995870 |
| 5 | 595112103-TRS-12/01/28-S-MUZ | MICRON TECHNOLOGY, INC.-SWAP-CANT-S | 2.32% | -201 | $-200169 |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.17% | 187,349 | $187K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -14.66% | |
| 1M | -29.00% | |
| 3M | -29.00% | |
| 6M | -29.00% | |
| YTD | -29.00% | |
| 1Y | -29.00% | |
| 3Y | -29.00% | |
| 5Y | -29.00% |
Moving Averages
20-Day MA
$20.67
Below 20-Day MA50-Day MA
$20.67
Below 50-Day MA200-Day MA
$20.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$17.44
52-Week Low
$17.31
$17.31$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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