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Defiance Daily Target 2X Long Copper ETF
COPZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +37.69% | -8.49% | ||||
| Flows | +$1M | +$5M | - | - | - | - |
Characteristics
The Defiance Daily Target 2X Long Copper ETF is built to track the (ETF) Global X Copper Miners ETF - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Defiance ETFs |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | February 17, 2026 |
| ESG | No |
More data and info about COPZ on Trackinsight
COPZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +106.72% | |||
Max drawdown | -42.38% | |||
Max drawdown duration | 70d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 13, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is COPZ?
COPZ is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does COPZ track?
COPZ tracks the (ETF) Global X Copper Miners ETF - USD, aiming to replicate its performance through unfunded swap.
What does COPZ invest in?
This ETF provides leveraged exposure (2x) to Copper Miners Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of COPZ?
The total expense ratio (TER) of COPZ is 0.95%, representing the annual fee charged by the fund manager.
When was COPZ launched?
COPZ was launched on February 17, 2026, marking its entry into the ETF market.
Who is the issuer of COPZ?
COPZ is issued by Defiance ETFs.
What is the AUM of COPZ?
As of August 11, 2026, COPZ manages $8.77 M, reflecting the total assets held in the fund.
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