LUNLDefiance Daily Target 2X Long LUNR ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Intuitive Machines, Inc. (LUNR).
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.34%
#5,792 of 6,040 · expensive
Fund Size
$25M
#4,385 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,073 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,783-82.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
11.3%
N/A
9.4%
N/A
8.4%
First American Government Obli
8.3%
N/A
8.3%
TREASURY BILL
3.4%
N/A
-0.0%
Asset allocation
Other
108.8%
Stocks
68.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-95.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Intuitive Machines, Inc. (LUNR).
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Intuitive Machines, Inc. through derivatives like swaps and options. Focused on the Aerospace and Defense industry.
- Inception date
- January 12, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18