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Defiance Daily Target 2X Long Copper Miners ETF ETF AnalysisComprehensive ETF analysis for Defiance Daily Target 2X Long Copper Miners ETF (COPZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCOPZ
COPZ
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
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  3. Defiance Daily Target 2X Long Copper Miners ETFCOPZETF
Defiance Daily Target 2X Long Copper Miners ETF Logo

Defiance Daily Target 2X Long Copper Miners ETF

ETF
🇺🇸COPZ•AMEX•Leveraged/Inverse

Your view on COPZ

Defiance Daily Target 2X Long Copper Miners ETF Logo

Defiance Daily Target 2X Long Copper Miners ETF

ETFDefiance
🇺🇸COPZ•AMEX•Leveraged/Inverse
AUM (USD)$6.79M
Expense Ratio0.95%
Holdings8

Sentiment

AUM (USD)

$6.79M

Expense Ratio

0.95%

Holdings

8

Sentiment

COPZ
Defiance Daily Target 2X Long Copper Miners ETF
COPZ

Overview for Defiance Daily Target 2X Long Copper Miners ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2026
Domicile
US
Website
defianceetfs.com/copz
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2026
Domicile
US
Website
defianceetfs.com/copz
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2026
Domicile
US
Website
defianceetfs.com/copz

About this fund

COPZ uses swap agreements and short-dated listed call options to make bullish bets on the share price of the Global X Copper Miners ETF (COPX). COPX consists primarily of firms involved in copper mining. The fund seeks to maintain daily leveraged exposure equivalent to 200% of th…

COPZ Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

0.95%

AUM

$6.79M

Fund Details

NAV$16.17 USD
Holdings8
Average Volume35.6K
Inception DateFebruary 17, 2026
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636J2950
CUSIP88636J295
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$6.79M

NAV

$16.17 USD

Holdings

8

Average Volume

35.6K

Inception Date

February 17, 2026

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J2950

CUSIP

88636J295

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$6.79M

NAV

$16.17 USD

Holdings

8

Average Volume

35.6K

Inception Date

February 17, 2026

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J2950

CUSIP

88636J295

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is COPZ?

Defiance Daily Target 2X Long Copper Miners ETF (COPZ) is a Leveraged/Inverse fund from Defiance, listed since 2026, with $6.8M in assets under management, a 0.95% expense ratio, a NAV of $16.17 USD.

What's in COPZ? Top 8 holdings

HoldingWeight
United States Treasury Bill 11/19/202646.31%
Global X Copper Miners ETF-Swap-Nbcb-L41.67%
Global X Copper Swap Nmra-L41.10%
Global X Copper Swap Clst-L40.68%
Global X Copper Swap Mrex-L40.36%
Global X Copper Swap Cant-L36.22%
First American Government Obligations Fund 12/01/203113.29%
Cash & Other-159.63%

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