Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
LUNL
US88636X6664
Passive ETFEquity

LUNL ETF · Defiance Daily Target 2X Long LUNR ETF

The LUNL Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: LUNR. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+32.18%
Last price
$24.32
1M perf.
+100.41%
1M flows
-€3.4M
AuM
€15M
E/R
1.31%
Rating
Not rated
ESG Consensus®
esg grade icon
LUNL
$24.32

Performance & flows

January 20, 2026 → April 20, 2026
0-60-40-20020%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
LUNL
$23.82
+1.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+100.41%
+1.73%
N/AN/AN/A
+103.06%
+103.06%
+43.69%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636X666
ISIN
US88636X6664
AuM
€15M
E/R
1.31%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$23.82
1D NAV change
-0.52%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
LUNR
Asset class
Factors
N/A
Investment strategy
The Defiance Daily Target 2X Long LUNR ETF (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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.73%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LUNL ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about LUNL's exposure, please refer to the as provided by Defiance ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
68
Total AuM
€7.67B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1913%

Frequently asked questions about LUNL

What does Defiance Daily Target 2X Long LUNR ETF, LUNL, invest in?

LUNL is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does LUNL replicate?

LUNL tracks the LUNR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of LUNL?

LUNL carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.

When was LUNL launched?

LUNL was introduced to the market on January 12, 2026. It trades on United States

Who is the ETF issuer of LUNL?

Defiance Daily Target 2X Long LUNR ETF, LUNL, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of LUNL?

LUNL oversees €15M in assets as of April 20, 2026.

How has LUNL performed lately?

Based on data from April 20, 2026, LUNL returned 100.41% over the past month and 1.73% over the last three months.

What are the latest inflows or outflows for LUNL?

As of April 20, 2026, LUNL recorded net flows of -€3.4M over the last month.

Does LUNL distribute dividends?

LUNL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of LUNL?

The base currency of LUNL is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight