ZETX
Defiance Daily Target 2X Long ZETA ETF·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
1.31%
About Defiance Daily Target 2X Long ZETA ETF
Issuer
Tidal Investments LLC
Brand
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Home Page
Inception Date
Feb 3, 2026
Structure
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Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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ZETX provides investors with amplified long exposure to Zeta Global Holdings Corp. (NYSE: ZETA), a software company focused on artificial intelligence–powered marketing, customer data, and omnichannel engagement solutions. Zeta serves enterprise customers by enabling data-driven marketing, personalization, and customer intelligence across digital channels including email, web, social media, video, and connected television. ZETX seeks to deliver 200% of the daily performance of ZETA's stock, offering active traders a tactical way to express short-term bullish views on enterprise adoption of AI-driven marketing platforms, growth in digital advertising and personalization technologies, data-driven customer engagement, and innovation within the software and marketing technology ecosystem—without the need for a margin account.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.15% | -7.15% | -7.15% | -7.15% | -7.15% | -7.15% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
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Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ZETA GLOBAL SWAP MAREX-L
70.64%
ZETA GLOBAL SWAP CF-L
66.11%
ZETA GLOBAL SWAP NORMURA-L
62.49%
98956A105 SWP CS
0.91%
Cash & Other
-100.25%
Top 10 Weight 99.9%
5 Total Holdings
Is SPY better than ZETX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy ZETX?
Fund Flows
