VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFZDIS

$54.05

−1.3% last session

[…] YTD

Data as of 11/4/20264:00 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 4, 2026ZDISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−14.3%	—	—	—	—	—	−15.3%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $54.07
Volume: 83
Avg. volume 30D: 1K
High today: $54.05
Low today: $54.05
Previous close: $54.77
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in ZDIS

$10,000 in ZDIS became

$8,466

In the S&P 500 (VOO)

$9,948

Total return, dividends in · Aug 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ZDIS’s Top Holdings

Today

TSLATesla9.5%NVDA8.8%SHOP8.2%MELI6.3%SNOW5.2%AXON5.0%CRDO4.8%SPCX4.7%BE4.6%DDOG4.2%CRWD4.0%RKLB3.5%AMZN3.5%SPOT3.0%TOST2.8%IOT2.6%RBRK2.3%NBIS2.3%KRMN2.3%XMTR2.1%ARM1.8%COHR10 more

TSLATesla9.5%NVDA8.8%SHOP8.2%MELI6.3%SNOW5.2%AXON5.0%CRDO4.8%SPCX4.7%BE4.6%DDOG4.2%CRWDRKLB20 more

TechnologyIndustrialsConsumer CyclicalCommunication Services

Virtus ZDIS · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What ZDIS Holds

Today

Technology50.9%

NVDA 8.8 · SHOP 8.2 · SNOW 5.2 · CRDO 4.8 · DDOG 4.2 · CRWD 4.0 · TOST 2.8

Industrials24.6%

AXON 5.0 · SPCX 4.7 · BE 4.6 · RKLB 3.5 · KRMN 2.3 · XMTR 2.1 · SYM 1.1

Consumer Cyclical21.1%

TSLA 9.5 · MELI 6.3 · AMZN 3.5 · DKNG 1.3 · RIVN

Communication Services11.4%

SPOT 3.0

Virtus ZDIS · share of the fund by sector · as of Nov 4, 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

WATS20.5%

GXPD18.7%

XLY18.4%

FDIS16.7%

Virtus ZDIS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ZDIS

32 holdings · as of Nov 4, 2026

ZDIS

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

Today

Technology50.9%NVDA8.8%SHOP8.2%SNOW5.2%CRDO4.8%DDOG4.2%CRWD4.0%9 more holdings15.8% of the fundIndustrials24.6%AXON5.0%SPCX4.7%BE4.6%RKLBKRMNXMTR3 moreConsumer Cyclical21.1%TSLA9.5%MELI6.3%AMZN3.5%DKNGCommunication Services11.4%SPOT

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	9.55%
2	NVDA	Nvidia	8.76%
3	SHOP	Shopify	8.22%
4	MELI	MercadoLibre	6.26%
5	SNOW	Snowflake	5.18%
6	AXON	AXON Enterprise	4.96%
7	CRDO	Credo Technology Group	4.76%
8	SPCX	Space Exploration Technologies	4.67%
9	BE	Bloom Energy	4.58%
10	DDOG	Datadog	4.25%

TechnologyIndustrialsConsumer CyclicalCommunication Services

Virtus ZDIS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.6%

How It Compares

ZDIS

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF’s Peers

		Trend
VUG	VanguardRead Desk		0.03%	+3.4%	+6.3%	$232.9B
IWF	iSharesRead Desk		0.18%	−3.0%	−0.1%	$120.2B
VONG	VanguardRead Desk		0.06%	−2.8%	+0.1%	$47.1B
MGK	VanguardRead Desk		0.05%	+4.1%	+6.6%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.5%	+11.1%	$32.6B
ZDIS	VirtusThis fundRead Desk	New fund	0.75%	new	new	$60M

Growth peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ZDIS head to head with VUG →

VUG vs ZDIS

YTD

VUGVanguard · GrowthZDISVirtus · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

ZDIS vs Its Peer Average

YTD

ZDISAvsBPeer average

1D−1.3%+0.7%

1M−14.3%−6.6%

3M[…]−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–2Peer average wins

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

$54.05

$54.02−15.5% from the high$64.00

Virtus ZDIS · past-year price moves · as of Nov 5, 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 5, 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 today83

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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