Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

Defiance Daily Target 2x Long ZETA ETF


TFG Parent Holdings LLC ZETX ETF
ZETX Price$31.2728 Market Cap$6.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$21.86K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.81%
Inception DateFeb 03, 2026 Market Cap Rank4686
Monthly AUM Growth21.86% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Defiance Daily Target 2x Long ZETA ETF is an ETF issued by TFG Parent Holdings LLC on Feb 03 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of ZETX ETF according to its net asset value is premiumed at 0.81%. While the total value of the fund shows $1.23M increase compared to the previous month, its price is traded daily at a increase of 6.84%. The annual dividend yield of ZETX ETF is 0.00%, whereas its main asset area is North America. ZETX ETF, whose 24-hour total volume is $21.86K, has experienced a $-674,878 cash outflow in the last month. In addition, Defiance Daily Target 2x Long ZETA ETF's 3-month net asset value total return is 81.61%.

ZETX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
6.84% 48.92% 49.92% 93.16% 78.91% 72.02% 72.02%

ZETX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
43.20% 81.61% 0.00% 0.00% 0.00% 0.00%

ZETX ETF Price Chart

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ZETX ETF NAV Growth Chart

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