VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFZDIS

$54.77

+1.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · ZDIS launched Aug 17, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026ZDISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−12.0%	—	—	—	—	—	−14.2%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $54.07
Volume: 173
Avg. volume 30D: 1K
High today: $54.77
Low today: $54.53
Previous close: $54.02
52-week high: $64.00
52-week low: $54.02
Our risk indicator: 4/5

ZDIS in One Breath

ZDIS Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in ZDIS

$10,000 in ZDIS became

$8,579

In the S&P 500 (VOO)

$9,790

Total return, dividends in · Aug 17, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ZDIS’s Top Holdings

Today

TSLATesla9.5%SHOP9.0%NVDA8.6%MELI6.1%SNOW5.3%AXON5.1%CRDO4.7%DDOG4.5%SPCX4.4%BE4.3%CRWD4.0%RKLB3.6%AMZN3.3%SPOT3.0%TOST2.6%IOT2.6%RBRK2.5%NBIS2.3%KRMN2.3%ARM1.8%COHR1.6%XMTR10 more

TSLATesla9.5%SHOP9.0%NVDA8.6%MELI6.1%SNOW5.3%AXON5.1%CRDO4.7%DDOG4.5%SPCX4.4%BE4.3%CRWDRKLB20 more

TechnologyIndustrialsConsumer CyclicalCommunication Services

Virtus ZDIS · 32 holdings · tile size = share of the fund · as of Nov 2, 2026

What ZDIS Holds

Today

Technology52.2%

SHOP 9.0 · NVDA 8.6 · SNOW 5.3 · CRDO 4.7 · DDOG 4.5 · CRWD 4.0 · TOST 2.6

Industrials23.6%

AXON 5.1 · SPCX 4.4 · BE 4.3 · RKLB 3.6 · KRMN 2.3 · XMTR 1.5 · SYM 1.1

Consumer Cyclical20.7%

TSLA 9.5 · MELI 6.1 · AMZN 3.3 · DKNG 1.2 · RIVN

Communication Services11.4%

SPOT 3.0 · RDDT

Virtus ZDIS · share of the fund by sector · as of Nov 2, 2026

Tesla’s Share of ZDIS

Today

9.5%

$95 of every $1,000 in ZDIS is Tesla

Tesla held by ZDIS

$5.7M

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

Virtus ZDIS · each square = $10 of $1,000 · as of Nov 2, 2026

ZDIS’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

ZDIS$59.7M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

ZDIS Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ZDIS$0.75

Expense ratio · Growth peers · Nov 4, 2026

Inside ZDIS

32 holdings · as of Nov 2, 2026

ZDIS

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

Today

Technology52.2%SHOP9.0%NVDA8.6%SNOW5.3%CRDO4.7%DDOG4.5%CRWD4.0%9 more holdings15.9% of the fundIndustrials23.6%AXON5.1%SPCX4.4%BE4.3%RKLBKRMNXMTR3 moreConsumer Cyclical20.7%TSLA9.5%MELI6.1%AMZNDKNGCommunication Services11.4%SPOT

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	9.54%
2	SHOP	Shopify	9.04%
3	NVDA	Nvidia	8.64%
4	MELI	MercadoLibre	6.09%
5	SNOW	Snowflake	5.35%
6	AXON	AXON Enterprise	5.08%
7	CRDO	Credo Technology Group	4.75%
8	DDOG	Datadog	4.51%
9	SPCX	Space Exploration Technologies	4.43%
10	BE	Bloom Energy	4.33%

TechnologyIndustrialsConsumer CyclicalCommunication Services

Virtus ZDIS · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 89.8%

How It Compares

ZDIS

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF’s Peers

Today

		Trend
VUG	VanguardRead Desk		0.03%	+1.0%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	+1.0%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	+1.1%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+0.9%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.1%	+8.8%	$32.6B
ZDIS	VirtusThis fundRead Desk	New fund	0.75%	+1.4%	new	$60M

Growth peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ZDIS head to head with VUG →

VUG vs ZDIS

YTD

VUGVanguard · GrowthZDISVirtus · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$59.7M

VUG3903.0× more

2–0VUG wins

Vanguard VUG and Virtus ZDIS · year-to-date · as of Nov 4, 2026 · AUM not scored

ZDIS vs Its Peer Average

YTD

ZDISAvsBPeer average

1D+1.4%+0.9%

1M−12.0%−6.8%

3M[…]−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–1level

112 Growth peers · each row scaled to its leader

The Details

ZDIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−15.4%

52-week range

$54.77

$54.02−14.4% from the high$64.00

Virtus ZDIS · past-year price moves · as of Nov 4, 2026

ZDIS

Fund Facts

Today

2015launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 92790A728

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus ZDIS · fund facts · as of Nov 4, 2026

ZDIS

Payouts by Year

Today

$0no payouts on record

ZDIS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Virtus ZDIS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$54.07

Premium / discount[…]

Median spread · 30D[…]

Volume today173

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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