COPZ Performance — Defiance Daily Target 2x Long Copper Miners ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $7.4M, and assets reached $5.89M.
COPZ Growth of $100
What $100 invested in Defiance Daily Target 2x Long Copper Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | COPZ | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $70 | $98 |
COPZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.83% |
COPZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long Copper Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −29.83% |
COPZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +26.1% | −39.8% | +5.6% | +18.2% | −27.0% | +1.5% | — | — | — | — | — |
COPZ Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +26.14% (Feb 2026)
- Worst month: −39.79% (Mar 2026)
COPZ Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long Copper Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $7.4M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 6.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $680K | $1.3M | −$660K |
| May 2026 | $4.2M | $0 | $4.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.6M | $0 | $2.6M |
| Feb 2026 | $1.2M | $0 | $1.2M |
COPZ Assets Under Management
Net assets of Defiance Daily Target 2x Long Copper Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.89M |
| 2026-04-30 | $3.69M |
| 2026-02-28 | $1.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.