MUSQ — MUSQ Global Music Industry Index ETF
MUSQ Global Music Industry Index ETF (ticker: MUSQ) is a equity ETF issued by Exchange Traded Concepts tracking MUSQ Global Music Industry Index - Benchmark TR Net. It was launched on 2023-07-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.79% |
| 1 Week | -4.54% |
| 1 Month | -3.74% |
| 3 Months | -4.39% |
| 6 Months | -8.65% |
| YTD | -10.61% |
| 1 Year | -8.98% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT INC. | LYV | 13.15% |
| 2 | LIVE NATION ENTERTAINMENT INC. | LYV | 13.15% |
| 3 | LIVE NATION ENTERTAINMENT INC. | LYV | 13.15% |
| 4 | LIVE NATION ENTERTAINMENT INC. | LYV | 13.15% |
| 5 | LIVE NATION ENTERTAINMENT INC. | LYV | 13.15% |
| 6 | LIVE NATION ENTERTAINMENT INC. | LYV | 13.15% |
| 7 | LIVE NATION ENTERTAINMENT INC. | LYV | 13.15% |
| 8 | LIVE NATION ENTERTAINMENT INC. | LYV | 11.82% |
| 9 | LIVE NATION ENTERTAINMENT INC. | LYV | 11.82% |
| 10 | LIVE NATION ENTERTAINMENT INC. | LYV | 11.82% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | MUSQ |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Media & Entertainment |
| Sector | Media |
| Region | Global |
| Index Tracked | MUSQ Global Music Industry Index - Benchmark TR Net |
| Inception Date | 2023-07-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MUSQ |
|---|---|
| Full Name | MUSQ Global Music Industry Index ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.08M |
| Inception | 2023-07-06 |
| Index Tracked | MUSQ Global Music Industry Index - Benchmark TR Net |
Frequently Asked Questions
What does MUSQ track?
MUSQ (MUSQ Global Music Industry Index ETF) tracks MUSQ Global Music Industry Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of MUSQ?
MUSQ has an expense ratio of 0.01% per year.
What is the AUM of MUSQ?
MUSQ has approximately $22.08M in assets under management.
Does MUSQ pay a dividend?
MUSQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MUSQ?
MUSQ is issued by Exchange Traded Concepts under the MUSQ brand, launched on 2023-07-06.
Open the interactive MUSQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.