CPXR USCF Daily Target 2X Copper Index ETF
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.59 | Day Range | 32.45 – 33.18 |
| 52-Week Range | 17.57 – 34.91 | Volume | 9.69K |
| Avg Volume | 21.77K | AUM | $22.4M (Aug 27, 2026) |
| Expense Ratio | 1.20% | Yield (TTM) | 0.55% |
| NAV | 32.56 | Premium/Discount | -0.33% indicative |
| Inception | Jan 21, 2025 | Holdings | — |
| Issuer | USCF | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 45259A688 | ISIN | US45259A6881 |
| Structure | Leveraged 2x | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (“Copper Futures Contracts”), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (“Collateral Investments”). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
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 | +12.38% | +6.87% | +19.71% | +26.90% | +89.99% | — | — | — | +38.54% |
| Total return | +12.38% | +6.87% | +19.71% | +26.90% | +91.40% | — | — | — | +39.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.20% | Annual cost of a $10,000 investment | $120.00 |
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 Jul 02, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 27.77% | 10.90M | $10.9M |
| 2 | COPPER FUTURE Mar27 | — | 22.24% | 55 | $8.7M |
| 3 | COPPER FUTURE Sep26 | — | 22.04% | 56 | $8.7M |
| 4 | COPPER FUTURE Dec26 | — | 21.94% | 55 | $8.6M |
| 5 | Cash & Other | — | 5.58% | 2.19M | $2.2M |
| 6 | MICRO COPPER Dec26 | — | 0.28% | 7 | $109.6K |
| 7 | MICRO COPPER Sep26 | — | 0.16% | 4 | $61.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.55% | Paid (last 12 months) | $0.1860 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1860 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1860 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 55.80% / — | Sharpe 1Y / 3Y | 2.16 / — |
| Max drawdown 1Y / 3Y | -31.64% / — | Sortino 1Y | 3.19 |
| Beta vs S&P 500 (3Y) | 1.60 | Correlation vs S&P 500 (1Y) | 0.522 |
| Downside deviation 1Y | 37.71% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.69K | Average volume | 21.77K |
| AUM | $22.4M | Premium/Discount | -0.33% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $22.4M → $22.4M |
| 1 Week | -$1.5M | -6.77% | $22.4M → $22.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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.
Latest News for CPXR
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.