ZYN Defiance Daily Target 2x Long PM ETF
Quote as of Oct 28, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.54 | Day Range | 16.51 – 17.17 |
| 52-Week Range | 15.04 – 21.55 | Volume | 1.98K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.67% | — | — | — | — | — | — | — | -11.30% |
| Total return | -4.67% | — | — | — | — | — | — | — | -11.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 24, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 27, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL SWAP CANTOR | — | 113.79% | 4.00K | $631.3K |
| 2 | PHILIP MORRIS INTL INC SWAP CS | — | 85.23% | 3.00K | $472.9K |
| 3 | First American Government Obligations Fund… | FGXXX | 9.24% | 51.27K | $51.3K |
| 4 | United States Treasury Bill 11/20/2025 | 912797QR1 | 4.49% | 25.00K | $24.9K |
| 5 | Philip Morris International Inc | PM | 1.02% | 36 | $5.7K |
| 6 | Cash & Other | — | -113.78% | -631.22K | -$631.2K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.98K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for ZYN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.