ZETX ETF Performance
Markets Today
High
37.06
Low
35.05
Open at
35.14
Prev Close
36.14
Volumes
8,490
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Price Movement
Historical Performance
3 M High
39.23
3 M Low
15.21
1 Yr High
39.23
1 Yr Low
11.82
3 Yr High
39.23
3 Yr Low
11.82
5 Yr High
39.23
5 Yr Low
11.82
1-Year Performance
ZETX ETF Price History
Close Price
Volume
ZETX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 37.52 | 36.08 | -3.83% | 37.52 | 35.34 | 13,192 |
| 14 Aug 2026 | 38.44 | 37.01 | -3.71% | 38.55 | 36.54 | 9,386 |
| 13 Aug 2026 | 35.20 | 37.99 | 7.92% | 38.55 | 35.10 | 10,718 |
| 12 Aug 2026 | 37.07 | 35.80 | -3.43% | 39.29 | 34.62 | 23,830 |
| 11 Aug 2026 | 33.58 | 37.01 | 10.21% | 37.06 | 32.27 | 10,101 |
| 10 Aug 2026 | 31.66 | 33.57 | 6.03% | 34.13 | 30.71 | 15,422 |
| 07 Aug 2026 | 29.48 | 31.32 | 6.23% | 31.40 | 28.00 | 21,815 |
| 06 Aug 2026 | 33.00 | 28.71 | -13.01% | 33.12 | 28.51 | 62,901 |
| 05 Aug 2026 | 24.02 | 33.05 | 37.59% | 35.77 | 22.62 | 1,89,280 |
| 04 Aug 2026 | 24.22 | 26.56 | 9.68% | 27.05 | 23.50 | 1,10,817 |
ZETX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ZETX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
Z ZETA GLOBAL SWAP MAREX-L | 35.36% | $2.22M | Other |
Z ZETA GLOBAL SWAP CF-L | 35.26% | $2.22M | Other |
Z ZETA GLOBAL SWAP CS-L | 34.27% | $2.15M | Other |
Z ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 34.13% | $2.14M | Other |
Z ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 33.91% | $2.13M | Other |
Z ZETA GLOBAL SWAP NOMURA-L | 31.39% | $1.97M | Other |
U United States Treasury Bills 0% | 10.92% | $686,310 | Other |
F First American Government Obligs X | 0.28% | $17,334 | Other |
C Cash Offset | 142.81% | $-8,974,114 | Other |
U US DOLLARS | 35.89% | $2.26M | Other |
O OTHER ASSETS AND LIABILITIES | 8.61% | $-541,212 | Other |
ZETX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Daily Target 2X Long ZETA ETF | $36.14 | -0.89 | -2.41% | $6 | - |
P ProShares UltraPro QQQ | $76.40 | -0.39 | -0.51% | $38,273 | 0.94% |
D Direxion Daily Semicondct Bull 3X ETF | $151.53 | 6.58 | 4.54% | $25,328 | 1.56% |
P ProShares Ultra QQQ | $93.84 | -0.31 | -0.33% | $14,498 | 0.96% |
P ProShares Ultra S&P500 | $71.50 | -0.70 | -0.97% | $8,476 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $294.99 | -4.32 | -1.44% | $7,139 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $218.90 | 1.23 | 0.57% | $6,337 | 1.66% |
P ProShares UltraPro S&P500 | $154.40 | -2.23 | -1.42% | $5,697 | 0.88% |
D Direxion Daily MU Bull 2X Shares | $35.01 | 2.62 | 8.09% | $4,733 | 1.48% |
G GraniteShares 2x Long NVDA Daily ETF | $36.67 | -0.04 | -0.11% | $4,099 | 1.05% |
