CPXR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CPXR
USCF Daily Target 2X Copper Index ETF
$30.63
-3.37 ▼ -9.92%
September 10 at 4:00 PM ET (Korea 9/11 05:00)$30.63
+0.00 +0.00%
Resistance 33.21 Support 31.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.22%
Annual operating cost
Net Assets (AUM)
$14M
about 19300 million KRW
Holdings
9 items
Dividend Yield
0.61%
Management Style
Active
| Category | Commodities & Metals - Leveraged / Inverse | Asset Type | Commodities & Metals | Return% 1Y | 90.93% | Total Holdings | 9 | Perf Week | -3.06% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $14M | Perf Month | -6.5% |
| Expense | 1.22% | NAV | $34.30 | Return% 5Y | - | 52W High | -12.26% | Perf Quarter | 4.24% |
| Dividend TTM | $0.19 (0.61%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 69.51% | Perf Half Y | 10.98% |
| Flows% 1M | -5.44% | Flows% YTD | 30.83% | Return% SI | 40.83% | Volatility(W/M) | 1.63% 1.84% | Perf YTD | 15.72% |
| SMA20 | -4.77% | SMA50 | -1.96% | SMA200 | 7.36% | RSI (14) | 43.8 | Beta | 0.59 |
| IPO | 2025/1/22 | Prev Close | $34 | Perf Year | 68.21% | Avg Volume | 0.01M | Price | $30.63 |
ETF at a Glance
1.22% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
0.61% Dividend Rate Pay Frequency
9 Holdings Active
Top Holdings
First American Government Obli 81.07%2 First American Government Obli 77.72%3 N/A 1.17%4 N/A 0.07%5 N/A 0.01%6 N/A 0.00%7 N/A -0.01%8 N/A -0.03%9 N/A -0.03%10 N/A -2.91%
Key Facts
CategoryCommodities & Metals - Leveraged / Inverse
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$34.30
Listed1/22/2025
Returns
1Y90.93%
Since Inception40.83%
Price Performance
1 Week-3.06%
1 Month-6.5%
3M4.24%
6M10.98%
YTD15.72%
1Y68.21%
vs 52W High-12.26%
vs 52W Low69.51%
Fund Flow
1 Month-5.44%
3M-33.49%
YTD30.83%
1Y137.32%
Trading Info
Volume41,995
Average Volume0.01M
Relative Volume3.07
Previous Close$34
Current Price$30.63
Technical
RSI (14)43.8
SMA 20-4.77%
SMA 50-1.96%
SMA 2007.36%
ATR1.13
Beta0.59
Volatility (Weekly/Monthly)1.63% / 1.84%
Dividend
Dividend Rate0.61%
Last Ex-Dividend Date12/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.61% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.6B UGL 898M SCO 882M IAUI 603M UCO 448M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CPXR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CPXR have?
CPXR holds a total of 9 securities, with an AUM of approximately $14M.
Does CPXR pay dividends (distributions)?
CPXR's distribution yield is approximately 0.61%.
What is the 52-week high and low for CPXR?
CPXR has recorded a 52-week high of $34.91 and a low of $18.07.
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