LUNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.34% | Return% 1Y | - | Total Holdings | 9 | Perf Week | 23.12% | Volume | 1,848,071 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $2.02 | Perf Month | -37.88% | Avg Volume | 1.64M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -96.38% | Perf Quarter | -30.27% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.22% | Perf Half Y | -89.59% | Prev Close | $2.03 |
| IPO | 2026/1/13 | Flows% 1M | 26.44% | Return% SI | -93% | RSI (14) | 39.72 | Perf YTD | -89.92% | Price | $2.05 |
| Beta | - | Flows% 3M | 146.82% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 14.15% 13.96% |
| SMA20 | -12.32% | SMA50 | -38.99% | SMA200 | -83.78% | ATR | 0.36 | ||||
Defiance Daily Target 2X Long LUNR ETF is an actively managed fund that targets 200% of the daily performance of the common stock of Intuitive Machines, Inc. (LUNR). The strategy is a tactical tool for sophisticated investors, using financial derivatives to magnify the daily price movements of the underlying aerospace company.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
96% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (May 2026) it fell 97% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.