ZETXDefiance Daily Target 2X Long ZETA ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Zeta Global Holdings Corp. Class A.
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#5,562 of 5,562 · expensive
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#5,562 of 5,562 · small
N/A
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#5,562 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Zeta Global Holdings Corp. Class A.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to Zeta Global Holdings Corp. via derivatives like swaps and options. Daily rebalancing is expected to result in high turnover.
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Leveraged single-stock ETF — documented structural drag
Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.
Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)
Why we flagged this: strategy=leveraged + single_stock_wrapper
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19