COPZDefiance Daily Target 2X Long Copper Miners ETF
Seeks daily investment results of 200% the daily percentage change in the share price of the Global X Copper Miners ETF.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,179 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,824-21.8%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
TREASURY BILL
21.4%
First American Government Obli
11.3%
N/A
5.0%
N/A
4.7%
N/A
1.8%
N/A
-0.0%
N/A
-0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-51.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of the Global X Copper Miners ETF.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the Global X Copper Miners ETF using derivatives like swaps and options. Focuses on the copper mining industry, with daily rebalancing to maintain leverage.
- Inception date
- February 18, 2026
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Data updated on 2026-09-18