AUM $5.2MER 1.31%NAV $34.51Holdings 2Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$34.57Day Range
N/A52-Week Range
$11.87$39.35
Avg Volume
6.9KDividend Yield
—Expense Ratio
1.31%AUM
$5.2MShares Outstanding
140.0KETF 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 3, 2026
- Exchange
- NYSE_ARCA
- Description
- ZETX uses swap agreements and short-dated listed call options to make bullish bets on the share price of Zeta Global Holdings Corp. Class A (NYSE: ZETA). ZETA Limited operates energy-efficient data centers that provide computing infrastructure for Bitcoin mining and AI workloads, focusing on scalable, sustainable power use for high-performance data processing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ZETAs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects. ZETX may also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions.
The Daily Target 2X Long ZETA ETF (ZETX) is an exchange-traded fund issued by Defiance that launched on Feb 3, 2026. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 96.40% | 5,301,355 | $5.3M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 3.60% | 197,739 | $198K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +1.70% | |
| 3M | +94.98% | |
| 6M | +109.55% | |
| YTD | +105.41% | |
| 1Y | +105.41% | |
| 3Y | +105.41% | |
| 5Y | +105.41% |
Moving Averages
20-Day MA
$33.29
Above 20-Day MA50-Day MA
$25.34
Above 50-Day MA200-Day MA
$20.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.35
Current Price
$39.60
52-Week Low
$11.87
$11.87$39.35
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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