Defiance DailyLeveraged EquityLUNL · Cboe BZX

Defiance Daily Target 2X Long LUNR ETF (LUNL)

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Price: $3.55; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.34%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Defiance Daily Target 2X Long LUNR ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-33.9%	-78.6%	-69.9%	—	—	—	—	—	-78.6%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-30.8%	-71.4%	-91.0%	—	—	—	—	—	-73.3%

Holdings

The 1 largest positions make up 8.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	8.50%

Credit quality

Share of the bonds by rating.

US government13.7%

Asset mix

Other108.8%
Stocks68.9%

ETF details

Issuer: Defiance Daily
Category: Equity · Leveraged Equity
Ticker: LUNL
Exchange: Cboe BZX
Inception: 13 Jan 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.34% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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