LUNL
Defiance Daily Target 2X Long LUNR ETF·CBOE
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Key Stats
Assets Under Management
4.46MUSD
Fund Flows (1Y)
5.47MUSD
Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
280.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long LUNR ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jan 12, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
LUNL provides investors with amplified long exposure to Intuitive Machines, Inc. (NASDAQ: LUNR), a space exploration and infrastructure company focused on lunar access, data services, and advanced space systems. Intuitive Machines supports commercial, scientific, and government missions through the development and operation of lunar landers, payload delivery capabilities, and space-based communications technologies. LUNL seeks to deliver 200% of the daily performance of LUNR's stock, offering active traders a tactical way to express short-term bullish views on the expanding lunar economy, space infrastructure investment, and the growing role of government and commercial space programs—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -46.59% | -46.59% | -46.59% | -46.59% | -46.59% | -46.59% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
INTUITIVE MACH SWAP CS-L
56.47%
INTUITIVE MACHINES SWAP NBC-L
51.65%
INTUITIVE MACH SWAP CN-L
51.35%
INTUITIVE MACH SWAP MAREX-L
40.49%
First American Government Obligations Fund 12/01/2031
0.14%
Cash & Other
-100.26%
Top 10 Weight 99.84%
6 Total Holdings
Is SPY better than LUNL?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy LUNL?
Fund Flows
