MUSQ Global Music Industry Index ETF (MUSQ)
| Assets | $20.46M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.43 |
| Shares Out | 830,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.93% |
| Volume | 42 |
| Open | 24.59 |
| Previous Close | 24.51 |
| Day's Range | 24.59 - 24.59 |
| 52-Week Low | 23.22 |
| 52-Week High | 29.73 |
| Beta | 0.88 |
| Holdings | 30 |
| Inception Date | Jul 6, 2023 |
About MUSQ
Fund Home PageThe MUSQ Global Music Industry Index ETF (MUSQ) is an exchange-traded fund that is based on the MUSQ Global Music Industry index. The fund selects and weights its holdings based on market capitalization, of companies tied to the global music industry. Components are publicly traded companies and royalty funds with a core business interest in the music industry. MUSQ was launched on Jul 6, 2023 and is issued by MUSQ.
Top 10 Holdings
64.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 9.47% |
| Live Nation Entertainment, Inc. | LYV | 8.75% |
| Universal Music Group N.V. | UMG | 7.17% |
| Warner Music Group Corp. | WMG | 6.16% |
| Sonos, Inc. | SONO | 6.04% |
| CTS Eventim AG & Co. KGaA | EVD | 5.62% |
| Madison Square Garden Entertainment Corp. | MSGE | 5.38% |
| Yamaha Corporation | 7951 | 5.29% |
| Apple Inc. | AAPL | 5.21% |
| Amazon.com, Inc. | AMZN | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1777 | Dec 31, 2025 |
| Dec 30, 2024 | $0.25527 | Dec 31, 2024 |
| Dec 26, 2023 | $0.18666 | Dec 29, 2023 |
Performance
MUSQ had a total return of -16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
News
Exchange Traded Concepts to Close and Liquidate The MUSQ Global Music Industry Index ETF (NYSE: MUSQ)
OKLAHOMA CITY, Sept. 25, 2026 /PRNewswire/ -- After careful consideration, Exchange Traded Concepts, LLC, the Fund's investment adviser has recommended, and the Board of Trustees of Exchange Traded Co...
"Music on Steroids:" Streaming "Undervalued" & MUSQ ETF's Global Reach
David Schulhof, head of the MUSQ Global Music Industry Index ETF (MUSQ), calls 2025 a blockbuster year for the music industry. He labels it the year of "music on steroids," noting explosive streaming ...
The Music Global Industry ETF & the Battle to Reform Concert Tickets
David Schulhof highlights his firm's music-based ETF (MUSQ) and discusses the state of the live music industry. He looks at the FTC lawsuit against Ticketmaster and LiveNation (LYV) and the possibilit...
ETF Spotlight: Investing In Music
David Schulhof, Founder & CEO of MUSQ Global Music Industry ETF, joins TheStreet to discuss investing in music as an asset class. Transcript: Caroline Woods: Joining me now, David Schulhof, founder an...
MUSQ Outperforms: How the ETF Tunes into Bullish Optimism
Taylor Swift's "Eras Tour" and Beyonce's "Cowboy Carter Tour" have proven people still want musical experiences and pay top dollar for them. David Schulhof, CEO of the MUSQ ETF, joins Nicole Petallide...
MUSQ Global Music Industry Index ETF to Present at The Microcap Conference
MUSQ LLC, the company behind the MUSQ Global Music Industry Index ETF (NYSE:MUSQ) https://www.musqetf.com is pleased to announce its participation in The Microcap Conference 2025, the premier event fo...
MUSQ Global Music Industry ETF and OKYO Pharma Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
ORLANDO, FL / ACCESSWIRE / November 15, 2024 / RedChip Companies will air interviews with MUSQ Global Music Industry ETF (NYSE:MUSQ) and OKYO Pharma Ltd. (Nasdaq:OKYO) on the RedChip Small Stocks, Big...
Join MUSQ Global Music Industry ETF's Exclusive Live Investor Webinar and Q&A Session on November 12
NEW YORK, NY / ACCESSWIRE / November 7, 2024 / MUSQ LLC, the company behind the MUSQ Global Music Industry ETF (NYSE:MUSQ), is pleased to invite investors to a webinar on November 12, 2024, at 4:15 p....
Gorilla Technology and MUSQ Global Music Industry ETF Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
ORLANDO, FL / ACCESSWIRE / September 27, 2024 / RedChip Companies will air interviews with Gorilla Technology Group Inc. (NASDAQ:GRRR) and MUSQ Global Music Industry ETF (NYSE:MUSQ) on the RedChip Sma...
MUSQ Global Music Industry ETF Celebrates Its One-Year Anniversary on the New York Stock Exchange
MUSQ Offers Investors a Front Row Seat to the Growing Music Industry NEW YORK, NY / ACCESSWIRE / September 19, 2024 / MUSQ LLC, the company behind the MUSQ Global Music Industry ETF (NYSE:MUSQ), is pl...
A.I. & The Music Industry
Issues today around A.I. are complex and turn on many legal issues, notes David Schulhof.
From Taylor Swift and Beyoncé to blockchain and AI: Music ETF CEO eyes the next big thing
2023 has been a big year for live music, driven by the phenomenal success of Taylor Swift's Eras tour, Beyoncé's Renaissance tour and, last week, U2's eagerly-anticipated opening of new Las Vegas venu...
MUSQ ETF TAKES CENTER STAGE AS ETC's NEWEST ENTERTAINMENT FUND
Exchange Traded Concepts Adds MUSQ to ETF Lineup NEW YORK , July 13, 2023 /PRNewswire/ -- The MUSQ Global Music Industry ETF (NYSE: MUSQ) joins Exchange Traded Concepts' summer lineup, headlining as t...
Chart-Topping Launch: MUSQ Global Music Industry ETF Makes its Debut on the New York Stock Exchange
NEW YORK--(BUSINESS WIRE)--MUSQ Offers Investors a Front Row Seat to the Growing Music Industry.