COPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -3.83% | Volume | 17,192 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $11.99 | Perf Month | -27.96% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -59.41% | Perf Quarter | -24.44% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.5% | Perf Half Y | -32.32% | Prev Close | $11.95 |
| IPO | 2026/2/18 | Flows% 1M | 0% | Return% SI | -55.37% | RSI (14) | 29.05 | Perf YTD | -48.63% | Price | $10.72 |
| Beta | - | Flows% 3M | 0.85% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 3.93% 3.67% |
| SMA20 | -19.98% | SMA50 | -32.12% | SMA200 | -34.97% | ATR | 0.82 | ||||
Defiance Daily Target 2x Long Copper ETF is an aggressively managed, leveraged exchange-traded fund that targets daily investment results, before fees and expenses, of 200% of the daily price performance of the Global X Copper Miners ETF (COPX). The fund utilizes financial derivative instruments to provide sophisticated investors with amplified tactical exposure to global companies engaged in the copper mining industry, including exploration, refining, and production, as a means to express short-term bullish views on the materials sector and the clean energy transition.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 41% of the fund
Over the past 1 year, on the lower side
59% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings wildly
At its worst (February 2026) it fell 58% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
