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LUNL ETF — Defiance Daily Target 2X Long LUNR ETF
Defiance Daily Target 2X Long LUNR ETF (LUNL)
Updated October 16, 2026.
LUNL is an ETF linked to Intuitive Machines (LUNR). its expense ratio is 1.34%. Total return is -89.2% over the past 0.8 years, 50.6 points behind LUNR at -38.6%.
This ETF seeks to deliver twice the daily percentage change of Intuitive Machines (LUNR) stock for a single trading day only, using leverage to amplify short-term price movements; it is non-diversified and resets daily, making it unsuitable as a buy-and-hold investment. The fund carries a 1.34% expense ratio and does not currently distribute income. It appeals to active traders seeking leveraged short-term exposure to this space technology company, rather than to income-focused investors.
LUNL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: LUNR (physical holdings below may be collateral and options, not the reference asset itself).
LUNL performance versus LUNR
Price and return data through 2026-10-16.
Total return is -89.2% over the past 0.8 years, 50.6 points behind LUNR at -38.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -45.6% | — |
| 3M | -51.1% | — |
| 6M | -92.3% | — |
| YTD | -89.2% | — |
| Since inception (0.8 years) | -89.2% | — |
LUNL key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/12/2026
- Expense ratio
- 1.34%
- Distribution frequency
- None
- Last close
- $1.79 (as of 2026-10-16)
- AUM
- $22,582,791
- Average volume
- 1374000.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; Index: Intuitive Machines (LUNR); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LUNL risks and drawbacks
Total return has trailed LUNR over the available window.
Who may consider LUNL — and who may not
It is a weaker fit for investors who need monthly cash flow (LUNL does not currently distribute); investors whose main goal is matching LUNR total return. This is educational context, not a recommendation to buy or sell.
More on LUNL
Frequently asked questions
Does LUNL pay monthly?
No. LUNL does not currently distribute.
What is LUNL linked to?
LUNL is linked to Intuitive Machines (LUNR), not a broad market index.
What is LUNL's expense ratio?
LUNL's expense ratio is 1.34%.
When does LUNL pay a dividend?
LUNL does not currently distribute.
How has LUNL performed?
Total return is -89.2% over the past 0.8 years, 50.6 points behind LUNR at -38.6%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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