AUM $4.2MER 0.95%NAV $18.37Holdings 8Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$17.19Day Range
$16.50$17.02
52-Week Range
$12.68$25.25
Avg Volume
21.5KDividend Yield
—Expense Ratio
0.95%AUM
$4.2MShares Outstanding
47.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Feb 17, 2026
- Exchange
- NYSE_ARCA
- Description
- COPZ seeks to deliver 2x leveraged exposure to the daily share price movement of Copper, net fees and expenses, through derivatives like swap agreements.
The Daily Target 2X Long Copper ETF (COPZ) is an exchange-traded fund issued by Defiance that launched on Feb 17, 2026. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.22% | -5,208,850 | $-5208850 |
| 2 | 37954Y830-TRS-09/08/28-L-COPZ | GLOBAL X COPPER SWAP CANT-L | 17.58% | 30,694 | $2.5M |
| 3 | 37954Y830-TRS-03/31/33-L-COPZ | GLOBAL X COPPER SWAP NMRA-L | 13.75% | 24,000 | $2.0M |
| 4 | 37954Y830-TRS-02/18/29-L-COPZ | GLOBAL X COPPER SWAP MREX-L | 11.88% | 20,750 | $1.7M |
| 5 | 37954Y830-TRS-03/28/28-L-COPZ | GLOBAL X COPPER SWAP CLST-L | 11.62% | 20,284 | $1.7M |
| 6 | 912797SV0 | United States Treasury Bill 05/21/2026 | 5.48% | 790,000 | $788K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.18% | 457,102 | $457K |
| 8 | 37954Y830-TRS-01/31/33-L-COPZ | GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L | 0.29% | 500 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.44% | |
| 1W | -11.48% | |
| 1M | +27.47% | |
| 3M | -16.17% | |
| 6M | -16.17% | |
| YTD | -16.17% | |
| 1Y | -16.17% | |
| 3Y | -16.17% | |
| 5Y | -16.17% |
Moving Averages
20-Day MA
$16.99
Below 20-Day MA50-Day MA
$18.05
Below 50-Day MA200-Day MA
$18.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$16.77
52-Week Low
$12.68
$12.68$25.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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