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Defiance Daily Target 2x Long ZETA ETF
Trading data
ZETX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +37.45% | |||||
| Flows | +$746K | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 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 |
ZETX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Characteristics
The Defiance Daily Target 2x Long ZETA ETF is built to track the Zeta - Price - 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 |
| Provider | Defiance ETFs |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | February 4, 2026 |
| ESG | No |
What type of ETF is ZETX?
ZETX is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does ZETX track?
ZETX tracks the Zeta - Price - USD, aiming to replicate its performance through unfunded swap.
What does ZETX invest in?
This ETF provides leveraged exposure (2x) to Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of ZETX?
The total expense ratio (TER) of ZETX is 1.31%, representing the annual fee charged by the fund manager.
When was ZETX launched?
ZETX was launched on February 4, 2026, marking its entry into the ETF market.
Who is the issuer of ZETX?
ZETX is issued by Defiance ETFs.
What is the AUM of ZETX?
As of March 12, 2026, ZETX manages $2.29 M, reflecting the total assets held in the fund.
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