CPXR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Leveraged / Inverse | Expense | 1.22% | Return% 1Y | 41.03% | Total Holdings | 8 | Perf Week | 1.28% | Volume | 3,317 |
| Asset Type | Commodities & Metals | AUM | $13M | Return% 3Y | - | NAV | $30.86 | Perf Month | 1.26% | Avg Volume | 0.01M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.19 (0.58%) | Return% 5Y | - | 52W High | -8.57% | Perf Quarter | 6.4% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.65% | Perf Half Y | 16.27% | Prev Close | $30.94 |
| IPO | 2025/1/22 | Flows% 1M | -6.06% | Return% SI | 30.16% | RSI (14) | 52.43 | Perf YTD | 20.58% | Price | $31.92 |
| Beta | 0.66 | Flows% 3M | -6.54% | Flows% YTD | 34.4% | Flows% 1Y | 123.95% | Perf Year | 40.18% | Volatility(W/M) | 1.3% 1.38% |
| SMA20 | 1.43% | SMA50 | 0.35% | SMA200 | 7.71% | ATR | 0.84 | ||||
USCF Daily Target 2X Copper Index ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the SummerHaven Copper IndexSM for a single day. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 79% of the fund
Over the past 1 year, on the higher side
9% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (July 2025) it fell 48% and took 280 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 124.0% of assets came in.
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FAQ
How many holdings does CPXR have?
CPXR holds a total of 8 securities, with an AUM of approximately $13M.
Does CPXR pay dividends (distributions)?
CPXR's distribution yield is approximately 0.58%.
What is the 52-week high and low for CPXR?
CPXR has recorded a 52-week high of $34.91 and a low of $20.77.