Daily Target 2X Long ZETA ETF
Daily Target 2X Long ZETA ETF
Your view on ZETX
Overview
What the company does, where it operates, and who runs it.
About Daily Target 2X Long ZETA ETF
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 78 SW 7th St. 5th Floor, Miami, FL, US
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 78 SW 7th St. 5th Floor, Miami, FL, US
The Daily Target 2X Long ZETA ETF (ZETX) is designed to deliver returns equivalent to double (200%) the daily positive price movement of Zeta Global Holdings Corp. Class A (NYSE: ZETA) stock. It achieves this leveraged exposure by employing financial instruments such as swap agreements and short-dated, publicly listed call options, effectively making a bullish wager on ZETA's share performance. The underlying company, Zeta Global, specializes in operating energy-efficient data centers that supply essential computing infrastructure for intensive tasks like Bitcoin mining and artificial intelligence workloads, with a strong emphasis on scalable and sustainable power usage for advanced data processing. While ZETX aims to maintain this 2x leveraged exposure through daily rebalancing, holding the fund for more than a single day can result in returns that diverge from the targeted 200%, influenced by factors like market volatility, the effects of compounding, or the daily rebalancing process itself. Furthermore, ZETX may hold various assets as collateral for its derivative positions, including U.S. government securities, money market funds, short-term bond exchange-traded funds, and investment-grade corporate debt.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Daily Target 2X Long ZETA ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Daily Target 2X Long ZETA ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Daily Target 2X Long ZETA ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Daily Target 2X Long ZETA ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Daily Target 2X Long ZETA ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Daily Target 2X Long ZETA ETF 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.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Daily Target 2X Long ZETA ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Daily Target 2X Long ZETA ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Daily Target 2X Long ZETA ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Daily Target 2X Long ZETA ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Daily Target 2X Long ZETA ETF. Press releases and market coverage, newest first.