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COPZ

Defiance Daily Target 2x Long Copper ETF·ARCA
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Defiance Daily Target 2x Long Copper ETF Fundamentals
Assets Under Management
1.32MUSD
Fund Flows (1Y)
219.80KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.41%
Shares Outstanding
60.00K
Expense Ratio
0.95%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+21.02%+21.02%+21.02%+21.02%+21.02%+21.02%
NAV Total Return
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

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GLOBAL X COPPER SWAP CANT-L

71.59%
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GLOBAL X COPPER SWAP NMRA-L

64.30%
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GLOBAL X COPPER SWAP MREX-L

60.78%
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First American Government Obligations Fund 12/01/2031

20.82%
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United States Treasury Bill 03/19/2026

5.41%
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GLOBAL X COPPER SWAP CLST-L

3.28%
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Cash & Other

-126.28%

Top 10 Weight 99.9%

7 Total Holdings

Is SPY better than COPZ?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy COPZ?
Fund Flows