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ZETX

Defiance Daily Target 2x Long ZETA ETF

The ZETX Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: Zeta - Price. 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 (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Fund key info
ISIN
US88636W6848
CUSIP
88636W684
Fund AuM
€4.4M
Share class AuM
€4.4M
Share class info
USD Distributing
TER
1.31%
Fund details
NAV· 7/21/2026
$20.89
1D NAV change
-1.47%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
2/4/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Benchmark
Industry category
Asset class
Sector
Factors
Investment strategy
The Defiance Daily Target 2X Long ZETA ETF (ZETX) provides investors with amplified long exposure to Zeta Global Holdings Corp. (NYSE: ZETA), a software company focused on artificial intelligence–powered marketing, customer data, and omnichannel engagement solutions. Zeta serves enterprise customers by enabling data-driven marketing, personalization, and customer intelligence across digital channels including email, web, social media, video, and connected television.
Trading and listing info
$20.89
-
-
1D price range
N/A
52W price range
$11.87$32.04
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Defiance ETFs
Number of funds
91
Total AuM
€10.69B

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