ZETX
Defiance Daily Target 2X Long ZETA ETF·ARCA
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Defiance Daily Target 2X Long ZETA ETF Fundamentals
Assets Under Management
1.90MUSD
Fund Flows (1Y)
803.30KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.08%
Shares Outstanding
110.00K
Expense Ratio
1.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.68% | -15.62% | -15.62% | -15.62% | -15.62% | -15.62% |
NAV Total Return | +4.65% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
ZETA GLOBAL SWAP CS-L
56.38%
ZETA GLOBAL SWAP NORMURA-L
50.44%
ZETA GLOBAL SWAP MAREX-L
47.02%
ZETA GLOBAL SWAP CF-L
46.10%
United States Treasury Bill 04/23/2026
10.29%
First American Government Obligations Fund 12/01/2031
5.33%
Cash & Other
-115.62%
Top 10 Weight 99.94%
7 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
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