ZETX ETF Performance
Markets Today
High
23.55
Low
20.17
Open at
22.87
Prev Close
22.07
Volumes
13,192
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Price Movement
Historical Performance
3 M High
33.49
3 M Low
11.82
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 22.67 | 22.10 | -2.52% | 23.73 | 20.48 | 51,726 |
| 07 Jul 2026 | 23.26 | 22.63 | -2.69% | 24.71 | 21.13 | 1,04,348 |
| 06 Jul 2026 | 20.34 | 22.52 | 10.75% | 22.67 | 19.42 | 85,012 |
| 02 Jul 2026 | 20.39 | 20.42 | 0.15% | 21.30 | 19.66 | 1,29,156 |
| 01 Jul 2026 | 18.50 | 20.61 | 11.39% | 21.76 | 18.50 | 1,02,689 |
| 30 Jun 2026 | 18.75 | 18.54 | -1.10% | 19.06 | 17.25 | 31,714 |
| 29 Jun 2026 | 17.36 | 18.58 | 7.05% | 19.11 | 17.36 | 37,125 |
| 26 Jun 2026 | 15.39 | 17.22 | 11.89% | 17.36 | 15.20 | 46,792 |
| 25 Jun 2026 | 16.87 | 15.25 | -9.60% | 17.02 | 15.22 | 1,03,841 |
| 24 Jun 2026 | 18.37 | 17.06 | -7.13% | 19.78 | 16.50 | 66,741 |
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 CF-L | 38.27% | $1.83M | Other |
Z ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 35.65% | $1.71M | Other |
Z ZETA GLOBAL SWAP CS-L | 33.83% | $1.62M | Other |
Z ZETA GLOBAL SWAP MAREX-L | 33.45% | $1.60M | Other |
Z ZETA GLOBAL SWAP NOMURA-L | 32.34% | $1.55M | Other |
Z ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 26.95% | $1.29M | Other |
F First American Government Obligs X | 15.39% | $737,868 | Other |
U United States Treasury Bills 0% | 10.20% | $488,921 | Other |
C Cash Offset | 187.38% | $-8,983,987 | Other |
U US DOLLARS | 53.06% | $2.54M | Other |
O OTHER ASSETS AND LIABILITIES | 8.24% | $394,869 | Other |
ZETX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Daily Target 2X Long ZETA ETF | $22.07 | -0.61 | -2.69% | $6 | - |
P ProShares UltraPro QQQ | $72.72 | 0.49 | 0.68% | $34,989 | 0.97% |
D Direxion Daily Semicondct Bull 3X ETF | $174.82 | 9.54 | 5.77% | $23,181 | 1.56% |
P ProShares Ultra QQQ | $90.14 | 0.45 | 0.50% | $13,589 | 0.98% |
P ProShares Ultra S&P500 | $67.03 | -0.46 | -0.68% | $7,987 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $269.10 | -2.46 | -0.91% | $6,849 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $197.30 | 7.04 | 3.70% | $5,712 | 1.66% |
D Direxion Daily MU Bull 2X Shares | $703.05 | 14.44 | 2.10% | $5,695 | 1.48% |
P ProShares UltraPro S&P500 | $140.83 | -1.38 | -0.97% | $5,281 | 0.89% |
D Direxion Daily TSLA Bull 2X Shares | $12.26 | -0.58 | -4.52% | $4,164 | 1.31% |
