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
GLOBAL X COPPER SWAP CANT-L
71.59%
GLOBAL X COPPER SWAP NMRA-L
64.30%
GLOBAL X COPPER SWAP MREX-L
60.78%
First American Government Obligations Fund 12/01/2031
20.82%
United States Treasury Bill 03/19/2026
5.41%
GLOBAL X COPPER SWAP CLST-L
3.28%
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
