ZETX ETF Performance
Markets Today
High
23.67
Low
21.94
Open at
23.04
Prev Close
21.88
Volumes
20,777
null
null
Price Movement
Historical Performance
3 M High
33.49
3 M Low
13.20
1 Yr High
33.49
1 Yr Low
11.82
3 Yr High
33.49
3 Yr Low
11.82
5 Yr High
33.49
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 19.79 | 21.55 | 8.89% | 22.20 | 18.84 | 32,356 |
| 27 Jul 2026 | 16.95 | 19.70 | 16.22% | 20.03 | 16.95 | 25,852 |
| 24 Jul 2026 | 17.42 | 16.98 | -2.50% | 17.94 | 16.97 | 6,398 |
| 23 Jul 2026 | 18.85 | 17.35 | -7.97% | 19.47 | 16.95 | 28,003 |
| 22 Jul 2026 | 20.79 | 18.89 | -9.14% | 21.48 | 18.46 | 22,308 |
| 21 Jul 2026 | 21.13 | 20.84 | -1.35% | 22.33 | 20.21 | 14,986 |
| 20 Jul 2026 | 21.96 | 21.23 | -3.30% | 22.36 | 19.78 | 15,918 |
| 17 Jul 2026 | 21.16 | 21.95 | 3.73% | 23.39 | 19.68 | 35,299 |
| 16 Jul 2026 | 23.60 | 21.18 | -10.25% | 23.95 | 21.18 | 29,486 |
| 15 Jul 2026 | 23.94 | 23.48 | -1.91% | 25.31 | 23.41 | 20,923 |
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 | 35.20% | $1.60M | Other |
Z ZETA GLOBAL SWAP CS-L | 33.42% | $1.52M | Other |
Z ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 30.80% | $1.40M | Other |
Z ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 30.25% | $1.37M | Other |
Z ZETA GLOBAL SWAP NOMURA-L | 28.25% | $1.28M | Other |
Z ZETA GLOBAL SWAP CF-L | 27.72% | $1.26M | Other |
U United States Treasury Bills 0% | 18.46% | $837,450 | Other |
F First American Government Obligs X | 1.93% | $87,698 | Other |
C Cash Offset | 161.28% | $-7,317,108 | Other |
U US DOLLARS | 67.07% | $3.04M | Other |
O OTHER ASSETS AND LIABILITIES | 11.81% | $-536,007 | Other |
ZETX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Daily Target 2X Long ZETA ETF | $21.88 | 2.24 | 11.42% | $5 | - |
P ProShares UltraPro QQQ | $61.56 | -1.84 | -2.90% | $30,521 | 0.97% |
D Direxion Daily Semicondct Bull 3X ETF | $109.54 | -18.61 | -14.52% | $16,190 | 1.56% |
P ProShares Ultra QQQ | $80.87 | -1.61 | -1.95% | $12,232 | 0.98% |
P ProShares Ultra S&P500 | $65.98 | 0.28 | 0.43% | $7,746 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $262.42 | 1.84 | 0.71% | $6,561 | 1.43% |
P ProShares UltraPro S&P500 | $137.30 | 0.94 | 0.69% | $5,121 | 0.89% |
D Direxion Daily Technology Bull 3X ETF | $163.03 | -9.56 | -5.54% | $4,769 | 1.66% |
D Direxion Daily MU Bull 2X Shares | $24.55 | -5.37 | -17.95% | $3,725 | 1.48% |
G GraniteShares 2x Long NVDA Daily ETF | $28.42 | 0.11 | 0.39% | $3,204 | 1.05% |
