MUSQ Global Music Industry Index ETF
MUSQNYSEARCAMUSQEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $20.46M
- Expense ratio
- 0.75%
- Dividend yield
- 0.71%
- Holdings
- 30
- 52-week range
- $23.22$29.43
- Volume (live)
- -
- Avg. volume (3M)
- 262
MUSQ ETF: MUSQ Global Music Industry Index ETF - Price, Holdings & Analysis
MUSQ Global Music Industry Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.00 - $27.12 |
|---|---|
| 52-Week High | $29.43 |
| 52-Week Low | $23.22 |
| Open | $25.00 |
| Volume (last close) | 24 |
| Average Volume (3M) | 262 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −1.14% |
| 6 Month Change | −5.93% |
| YTD Change | −11.54% |
| 1 Year Change | −12.94% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.71% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −30.39% |
| Assets (AUM) | $20.46M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 30 |
| Inception Date | Jul 5, 2023 |
| 50-Day MA | $25.28 |
|---|---|
| 200-Day MA | $25.89 |
| RSI | 48.05 |
| Stochastic %K | 75.89 |
| Stochastic %D | 75.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MUSQ at a Glance
MUSQ Global Music Industry Index ETF (MUSQ) is an equity ETF from MUSQ, launched in July 2023. It manages $20.46M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are Spotify Technology S.A (SPOT, 10.32%), Live Nation Entertainment, Inc. (LYV, 8.75%) and Universal Music Group NV (AMS:UMG, 7.33%). The top 10 holdings make up 65.7% of the fund. By sector it leans toward Communication Services (72.7%), Consumer Discretionary (13.3%) and Technology (13.0%). Its largest country exposures are United States (52.8%), Japan (14.2%) and Korea (11.0%).
It pays distributions yielding 0.71% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.9% over one year (price change, excluding distributions).
Frequently Asked Questions About MUSQ Global Music Industry Index ETF
What is the current price of MUSQ?
The latest MUSQ price is $25.00 (Oct 16, 2026 close). The 52-week range is $23.22–$29.43. The share price is down 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for MUSQ?
MUSQ's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MUSQ pay dividends?
Yes, MUSQ pays a 0.71% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of MUSQ?
As of Oct 4, 2026, MUSQ's largest holdings are Spotify Technology S.A (10.3%), Live Nation Entertainment, Inc. (8.8%), Universal Music Group NV (7.3%) (combined weight: 26.4%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUSQ compare to similar ETFs?
Compare MUSQ (0.75% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.