COPZ - Defiance Daily Target 2X Long Copper Miners ETF
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 the daily percentage change in COPXs price through daily rebalancing.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $657,404
- Beta
- 3.49
- 52-Week Range
- 12.01-25.86
- IPO Date
- Feb 18, 2026
- Exchange
- AMEX
COPZ Options Snapshot
Options pricing data for COPZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The COPZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked COPZ overview questions
- What is COPZ?
- COPZ is the ticker symbol for Defiance Daily Target 2X Long Copper Miners ETF, an listed exchange-traded 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. Listed on AMEX. COPZ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are COPZ's key statistics?
- Defiance Daily Target 2X Long Copper Miners ETF (COPZ) carries a market capitalization of $657,404, 52-week range of 12.01-25.86. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does COPZ belong to?
- Defiance Daily Target 2X Long Copper Miners ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare COPZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the COPZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for COPZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.