MUSQ Global Music Industry Index ETF (MUSQ)
- Expense ratio0.81%
- Net assets$20.9M
- Dividend yield0.72%
- 1-year return-11.83%
- Holdings10
MUSQ ETF price chart
MUSQ quote & trading statistics
MUSQ performance
Annual returns & drawdowns →- YTD-9.07%
- 1 year-11.83%
- 3 years+5.68%/yr
- 1Y volatility
- 17.50%
- 3Y volatility
- 14.90%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MUSQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPOT | Spotify Technology SA | 9.32% |
| 2 | LYV | Live Nation Entertainment Inc | 8.78% |
| 3 | UMG | Universal Music Group N.V. | 6.94% |
| 4 | WMG | Warner Music Group | 6.33% |
| 5 | SONO | Sonos Inc | 5.74% |
| 6 | EVD | CTS Eventim AG & Co KgaA | 5.73% |
| 7 | MSGE | Madison Square Garden Entertainment Corp | 5.56% |
| 8 | AAPL | Apple Inc. | 5.34% |
| 9 | 7951 | Yamaha Corp. | 5.25% |
| 10 | AMZN | Amazon.com Inc | 5.10% |
The top 10 holdings make up 64.1% of the fund (10 holdings in total). As of October 24, 2026.
About MUSQ Global Music Industry Index ETF
Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the "Global Music Industry"): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.
MUSQ ETF FAQ
What is the MUSQ expense ratio?
MUSQ Global Music Industry Index ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in MUSQ?
MUSQ Global Music Industry Index ETF has about $20.9M in net assets.
What are the top holdings of MUSQ?
The largest positions in MUSQ are Spotify Technology SA (9.32%), Live Nation Entertainment Inc (8.78%), Universal Music Group N.V. (6.94%). The fund holds 10 securities in total.
How has MUSQ performed?
MUSQ returned -11.83% over the past year, including reinvested distributions.
Does MUSQ pay dividends?
MUSQ has a dividend yield of 0.72%.
When was MUSQ launched?
MUSQ Global Music Industry Index ETF began trading on July 6, 2023.