ZETX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZETX
Defiance Daily Target 2x Long ZETA ETF
$39.35
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$6M
about 8100 million KRW
Holdings
1 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 1 | Perf Week | - |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | 17.18% |
| Expense | 1.31% | NAV | $39.36 | Return% 5Y | - | 52W High | -0.64% | Perf Quarter | 78.69% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 232.88% | Perf Half Y | 99.74% |
| Flows% 1M | -26.38% | Flows% YTD | 41.04% | Return% SI | 260.28% | Volatility(W/M) | 5.25% 8.52% | Perf YTD | 116.43% |
| SMA20 | 18.19% | SMA50 | 55.28% | SMA200 | 92.41% | RSI (14) | 65.53 | Beta | - |
| IPO | 2026/2/4 | Prev Close | $39.35 | Perf Year | - | Avg Volume | 0.05M | Price | $39.35 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
- Dividend Rate Pay Frequency
1 Holdings Active
Top Holdings
TREASURY BILL 14.01%2 
First American Government Obli 10.62%3 N/A 8.75%4 N/A 8.42%5 N/A 8.03%6 N/A 6.01%7 N/A 0.21%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.36
Listed2/4/2026
Returns
Since Inception260.28%
Price Performance
1 Month17.18%
3M78.69%
6M99.74%
YTD116.43%
vs 52W High-0.64%
vs 52W Low232.88%
Fund Flow
1 Month-26.38%
3M4.95%
YTD41.04%
1Y41.04%
Trading Info
Volume0
Average Volume0.05M
Relative Volume0
Previous Close$39.35
Current Price$39.35
Technical
RSI (14)65.53
SMA 2018.19%
SMA 5055.28%
SMA 20092.41%
ATR2.92
Volatility (Weekly/Monthly)5.25% / 8.52%
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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 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ZETX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
