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ZETX - ETF Fact Sheet

Defiance Daily Target 2x Long ZETA ETF - USD

Fund Identification

Ticker

ZETX

ISIN

US88636W6848

Main Metrics

Price

$21.90

Expense Ratio

1.31%

AuM

$5.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

ZETX's historical prices, performance, and flows

-20-1001020%
1m returns
15%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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ZETX's characteristics

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

Zeta - Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

ZETX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

20%