ZETX ETF Price & Analysis

Defiance Daily Target 2x Long ZETA ETF (ZETX) offers amplified, short‑term exposure to the daily share price movements of Zeta Global Holdings Corp. Class A (NYSE: ZETA). As a sector-focused, Information Technology fund concentrated in the Application Software niche, ZETX seeks to deliver twice (2x) the *daily* return of ZETA, before fees and expenses, by using derivatives such as total return swaps and other leverage instruments. Zeta Global is an AI‑driven customer acquisition and retention platform that provides analytics and omnichannel marketing solutions for businesses—so this ETF is effectively a way to take leveraged directional exposure to that single, software‑centric company. Because the fund targets daily returns, gains and losses are magnified each trading day and performance can diverge significantly from 2x the underlying’s multi‑day return due to compounding, volatility drag and tracking error. ZETX is therefore designed for active traders and tactical allocations seeking short‑term, high‑conviction exposure to ZETA; it is generally not appropriate as a buy‑and‑hold vehicle. Investors should also consider concentrated single‑issuer risk, counterparty and derivative risks, and the heightened volatility inherent to application‑software and information‑technology stocks. See the prospectus for details on strategy, risks and costs.