Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 23, 2026MUSQS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.3% | −0.4% | −9.4% | −11.5% | +14.7% | — | +4.8% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.91%
- Distribution yield
- 0.7%
- NAV
- $25.12
- Volume
- 0
- Avg. volume 30D
- 422
- High today
- $25.51
- Low today
- $25.51
- Previous close
- $25.51
- 52-week high
- $29.43
- 52-week low
- $23.22
- Our risk indicator
- 4/5
MUSQ in One Breath
MUSQ Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in MUSQ
5Y$10,000 in MUSQ became
$10,481
In the S&P 500 (VOO)
$18,081
Total return, dividends in · Jul 7, 2023 – Oct 23, 2026 · S&P 500 uses VOO
MUSQ’s Top Holdings
TodayCASH & OTHERCash & Other100.0%
CASH & OTHERCash & Other100.0%
Other
MUSQ MUSQ · 1 holdings · tile size = share of the fund · as of Nov 5, 2026
What MUSQ Holds
TodayCommunication Services72.8%
[…]
Consumer Cyclical13.2%
[…]
Technology13.0%
[…]
Industrials1.0%
[…]
Other holdings100.0%
CASH & OTH 100.0
MUSQ MUSQ · share of the fund by sector · as of Nov 5, 2026
Cash’s Share of MUSQ
Today100.0%
$1000 of every $1,000 in MUSQ is Cash
Cash held by MUSQ
$20.8M
MUSQ MUSQ · each square = $10 of $1,000 · as of Nov 5, 2026
MUSQ’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$20.8M0.0%
$81.8B41.7%
$31.4B16.0%
$82.8B42.2%
Global ETF AUM · Nov 6, 2026
MUSQ Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside MUSQ
1 holdings · as of Nov 5, 2026MUSQ
MUSQ Global Music Industry Index ETF
TodayCommunication Services72.8%Consumer Cyclical13.2%Technology13.0%Other100.0%Cash & OtherCash & Other100.0%
Communication Services72.8%Consumer Cyclical13.2%Technology13.0%Other100.0%Cash & OtherCash & Other100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 100.00% |
Communication ServicesConsumer CyclicalTechnologyIndustrialsOther
MUSQ MUSQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All MUSQ Holdings
1 holdings · as of Nov 5, 2026MUSQ
MUSQ’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 100.00% | $10,000.00 | 20.9M | $20.9M |
MUSQ MUSQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
MUSQ
MUSQ Global Music Industry Index ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MUSQ head to head with VT →VT vs MUSQ
YTDYear to date
VT wins+17.7 pts
Past year
VT wins+22.2 pts
Fee
VT winslower fee
Yield
VT wins+0.9 pts
AUM
VT3924.0× more
4–0VT wins
Vanguard VT and MUSQ MUSQ · year-to-date · as of Nov 6, 2026 · AUM not scored
MUSQ vs VOO
YTDMUSQ · MUSQ Global Music Industry Index
−9.4%
VOO · S&P 500
+8.4%
Gap
17.8 pts
MUSQ MUSQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
MUSQ vs Its Peer Average
YTDMUSQAvsBPeer average
1D0.0%−2.9%
1M+2.3%−3.3%
3M−0.4%−4.8%
YTD−9.4%+7.5%
1Y−11.5%+11.6%
3Y+14.7%+66.1%
5Y[…]+51.4%
3–3level
98 Global peers · each row scaled to its leader
The Details
MUSQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.49%
Deepest drop · 1Y−20.5%
Lowest point · 5Y−12.4%
52-week range
$25.51
$23.22−13.3% from the high$29.43
MUSQ MUSQ · past-year price moves · as of Nov 6, 2026
MUSQ
Fund Facts
Today2023launched Jul 6
Tracks[…]
Exchange · CUSIPAMEX · 301505483
StructureETF
Leverage1x
Cost on $10,000$91 a year
Go deeper
MUSQ MUSQ · fund facts · as of Nov 6, 2026
MUSQ
Payouts by Year
3Y$0.18per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2025
3 payouts added up$0.62 a share
MUSQ MUSQ · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.12
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D422
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.91%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$91.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | $0.26 |
| Dec 26, 2023 | Dec 29, 2023 | $0.19 |
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