MUZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MUZ
Defiance Daily Target 2X Short MU ETF
$12.99
-1.42 ▼ -9.85%
Nov 6 at 7:59 PM ET (Korea 11/7 09:59)$12.83
-0.16 ▼ -1.23%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 45.79% | Volume | 11,698,871 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $14.51 | Perf Month | 82.7% | Avg Volume | 9.62M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -45.69% | Perf Quarter | 7.09% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 105.54% | Perf Half Y | - | Prev Close | $14.41 |
| IPO | 2026/6/9 | Flows% 1M | -67.2% | Return% SI | -59.31% | RSI (14) | 65.33 | Perf YTD | -30.72% | Price | $12.99 |
| Beta | - | Flows% 3M | 67.76% | Flows% YTD | -6.6% | Flows% 1Y | -6.6% | Perf Year | - | Volatility(W/M) | 15.88% 10.07% |
| SMA20 | 38.04% | SMA50 | 53.64% | SMA200 | 20.59% | ATR | 1.27 | ||||
About this ETF
반도체 기업 마이크론 한 종목과 반대로 하루 움직임을 2배로 따라가요. 지수가 내릴 때 오르도록 설계된 상품이라 주의가 필요해요.
Caution
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
MUZ at a glance
Total Expense Ratio 1.31% Lower is better
AUM $17M Assets Under Management
Holdings 6
Listed 2026
Management Style Actively managed
Top Holdings 6 holdings
The top 3 make up 35% of the fund
1 N/A 18.33%
2 TREASURY BILL 9.44%
3 First American Government Obli 6.85%
Quote
Over the past 1 year, roughly in the middle
46% below its 1-year high.
Now $12.99
1-Year Low$6.32 1-Year High$23.92
52-Wk Position38%
Volume 11.7M
Traded about as much as usual. That is 122% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (June 2026) it fell 74% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 6.6% of assets left.
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FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
