IQ

MUSQ MUSQ Global Music Industry Index ETF

Share ▾
Share on XDownload as PDF

Closed on Oct 20, 2026. The exchange removed its listing on Oct 23, 2026. These are its last numbers, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

$25.51
+1.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 20, 2026, MUSQ lost 11.6%.

What drove MUSQ’s returns?What does MUSQ hold that the S&P 500 does not?What do MUSQ’s net flows of +$15.9m over the 3 years to Jul 31, 2026 mean?
Tracked streaming and live entertainmentMUSQ ↗First traded Jul 7, 2023Benchmark Its own holdings, as of Jul 31, 2026; no other fund tracks the MUSQ Global Music Industry Index, the index its prospectus namesSEC filings ↗Dividend history
Trading costsPut to the committeeaskIQ about MUSQOverlapFlows

MUSQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jul 31, 2026
12 months to Jul 31, 2026
+$982k
3 years to Jul 31, 2026
+$15.9m
Since May 2023
+$22.3m
askIQ: what do these flows mean? ↗

What you earned

MUSQ +2.0%: total return over one month to Oct 20, 2026.
MUSQ+2.0%
MUSQ −0.3%: total return over three months to Oct 20, 2026.
MUSQ−0.3%
MUSQ −1.2%: total return over six months to Oct 20, 2026.
MUSQ−1.2%
MUSQ −9.4%: total return over the year to Oct 20, 2026.
MUSQ−9.4%
MUSQ −11.6%: total return over one year to Oct 20, 2026.
MUSQ−11.6%
MUSQ +17.4%: total return over three years to Oct 20, 2026.
MUSQ+17.4%
MUSQ +4.8%: total return since launch to Oct 20, 2026.
MUSQ+4.8%
askIQ: what drove MUSQ’s returns? ↗

What did you actually buy?

Streaming and live entertainment
not available
Already in the S&P 500
not available
Active share vs the S&P 500
not published
Top ten holdings
−11.6%
Total return, 1 year
Report
0.6%
12-month yield, capital gains included, on its starting price
Report
$0.1777
Last payment (paid annually), ex-date Dec 30, 2025
Report
Share already in the S&P 500
Ten largest holdings
askIQ: what does MUSQ hold that the S&P 500 does not? ↗

More on MUSQ

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$25.51+1.6%1 day, priceClose, Oct 20, 2026

Price only. Total return over the same days, distributions reinvested, was −11.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Report a data error

MUSQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M +2.0%+1.0%
3M −0.3%+3.0%
6M −1.2%+9.8%
YTD −9.4%+13.7%
1Y −11.6%+15.8%
3Y +17.4%+89.3%
Since launch +4.8%+82.5%
Since launch, annualised +1.4%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Closed · last count Jul 31, 2026

MUSQ: in the month to Jul 31, 2026, net $1.2m came in, by its SEC filing.

12 months
+$982k
4.1% of $23.9m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
+$15.9m
246.7% of $6.4m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Since May 2023
+$22.3m
May 1, 2023 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions MUSQ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for MUSQ, back to May 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare MUSQ with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

MUSQ, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from MUSQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 13 and went out in 5.

Every bar is from MUSQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 13 and went out in 5.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$1.2m$0+$1.2m
Jun 2026 SEC Form N-PORT$0−$507k−$507k
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$242k$0+$242k
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0−$1.0m−$1.0m
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT+$797−$705k−$704k
Oct 2024 SEC Form N-PORT+$712k$0+$712k
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT−$442$0−$442
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT+$3k−$968k−$965k
May 2024 SEC Form N-PORT+$2.0m$0+$2.0m
Apr 2024 SEC Form N-PORT+$2.0m$0+$2.0m
Mar 2024 SEC Form N-PORT+$1.5m$0+$1.5m
Feb 2024 SEC Form N-PORT+$2.0m$0+$2.0m
Jan 2024 SEC Form N-PORT+$1.0m$0+$1.0m
Dec 2023 SEC Form N-PORT+$756k$0+$756k
Nov 2023 SEC Form N-PORT+$1.4m$0+$1.4m
Oct 2023 SEC Form N-PORT+$464k$0+$464k
Sep 2023 SEC Form N-PORT+$2.6m$0+$2.6m
Aug 2023 SEC Form N-PORT+$3.2m$0+$3.2m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026.

MUSQ key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$29.41 on Oct 27, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$23.22 on Mar 27, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$25.51, 37% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

MUSQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MUSQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MUSQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

MUSQ top ten by weight, 64.1% of the fund, of its 25 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

SPOTIFY TECHNOLOGY S.A. 9.54%
LIVE NATION ENTERTAINMENT, INC. 9.05%
Universal Music Group N.V. 7.42%
CTS Eventim AG & Co. KGaA 6.20%
WARNER MUSIC GROUP CORP. 5.84%
AMAZON.COM, INC. 5.54%
YAMAHA CORPORATION 5.27%
ALPHABET INC. 5.17%
JYP Entertainment Corporation 5.12%
MADISON SQUARE GARDEN ENTERTAINMENT CORP. 4.97%
Fund filings on SEC EDGAR ↗See all 25 holdings →Check overlap with another fund →

Source: The fund’s SEC filing.

About MUSQ

It ended 15.5% below its all-time high of Sep 16, 2025.
Theme (ETFIQ, editorial)Streaming and live entertainment
First tradedJul 7, 2023
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; no other fund tracks the MUSQ Global Music Industry Index, the index its prospectus namesReport
Stated benchmarkMUSQ Global Music Industry Index (from its prospectus). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it.
Below its all-time high (ETFIQ)−15.5%
How we measure
Over the year to Oct 20, 2026 the fund returned −11.6% with distributions reinvested.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on MUSQ

12 seats on MUSQ, as of Oct 23, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put MUSQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MUSQ

Did MUSQ beat the S&P 500?
Over the year to Oct 20, 2026 MUSQ returned −11.6% with distributions reinvested, against +15.8% for the S&P 500, so it finished behind the index by 27.4 points.
Sources and dates
Prices, MUSQ and S&P 500 (SPY)Tiingo end-of-day · Oct 20, 2026
HoldingsThe fund’s SEC filing · Jul 31, 2026
IssuerMUSQ website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, MUSQ, thematic ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/musq

The difference bar for MUSQ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

MUSQ: Holdings not yet filed. Holdings checked on Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/musq/" title="MUSQ: Holdings not yet filed. Holdings checked on Oct 20, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MUSQ: Holdings not yet filed. Holdings checked on Oct 20, 2026. Data: <a href="https://etfiq.com/funds/musq">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 20, 2026. More on the tabs above.