COPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
COPZ
Defiance Daily Target 2X Long Copper Miners ETF
$16.92
-0.08 ▼ -0.43%
September 11 at 9:10 AM ET (Korea 9/11 22:10)$17.98
+1.06 ▲ +6.23%
Resistance 19.89 Support 14.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$7M
about 9800 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | -6.85% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -2.92% |
| Expense | 0.95% | NAV | $17.01 | Return% 5Y | - | 52W High | -35.89% | Perf Quarter | 2.76% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 42.83% | Perf Half Y | -1.38% |
| Flows% 1M | -13.27% | Flows% YTD | 1004.18% | Return% SI | -30.92% | Volatility(W/M) | 3.63% 5% | Perf YTD | -18.86% |
| SMA20 | -7.95% | SMA50 | 5.82% | SMA200 | -0.27% | RSI (14) | 46.16 | Beta | - |
| IPO | 2026/2/18 | Prev Close | $17 | Perf Year | - | Avg Volume | 0.03M | Price | $16.92 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Active
Top Holdings
TREASURY BILL 21.38%2 
First American Government Obli 11.30%3 N/A 4.97%4 N/A 4.71%5 N/A 1.79%6 N/A -0.04%7 N/A -0.37%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$17.01
Listed2/18/2026
Returns
Since Inception-30.92%
Price Performance
1 Week-6.85%
1 Month-2.92%
3M2.76%
6M-1.38%
YTD-18.86%
vs 52W High-35.89%
vs 52W Low42.83%
Fund Flow
1 Month-13.27%
3M-8.54%
YTD1004.18%
1Y1004.18%
Trading Info
Volume49,979
Average Volume0.03M
Relative Volume1.64
Previous Close$17
Current Price$16.92
Technical
RSI (14)46.16
SMA 20-7.95%
SMA 505.82%
SMA 200-0.27%
ATR1.16
Volatility (Weekly/Monthly)3.63% / 5%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
COPZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
