MUSQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | -11.37% | Total Holdings | 7 | Perf Week | -0.18% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 3.29% | NAV | $25.10 | Perf Month | -2.35% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.18 (0.71%) | Return% 5Y | - | 52W High | -15.07% | Perf Quarter | -1.99% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.66% | Perf Half Y | -3.62% | Prev Close | $25.00 |
| IPO | 2023/7/7 | Flows% 1M | 0% | Return% SI | 0.8% | RSI (14) | 47.88 | Perf YTD | -11.28% | Price | $25.00 |
| Beta | 0.88 | Flows% 3M | -1.38% | Flows% YTD | -3.69% | Flows% 1Y | -3.69% | Perf Year | -12.5% | Volatility(W/M) | 0.35% 0.14% |
| SMA20 | 0% | SMA50 | -1.21% | SMA200 | -3.53% | ATR | 0.17 | ||||
Musq Global Music Industry ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index. The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPOT SPOTIFY TECHNOLOGY S.A. 9.55% 2 
LYV LIVE NATION ENTERTAINMENT, INC. 9.05% 
WMG WARNER MUSIC GROUP CORP. 5.84% 6 
AMZN AMAZON.COM, INC. 5.54% 
GOOG ALPHABET INC. 5.17% 
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP. 4.97% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +8.8%.
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The price swings a lot
At its worst (September 2025) it fell 23% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.71% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does MUSQ have?
MUSQ holds a total of 7 securities, with an AUM of approximately $21M.
Does MUSQ pay dividends (distributions)?
MUSQ's distribution yield is approximately 0.71%.
What is the 52-week high and low for MUSQ?
MUSQ has recorded a 52-week high of $29.43 and a low of $23.22.
