CPXR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:10 AM ET (Korea 10/30 18:10)
Full metrics table
| Category | Commodities & Metals - Leveraged / Inverse | Expense | 1.22% | Return% 1Y | 42.94% | Total Holdings | 8 | Perf Week | 6.5% | Volume | 4,641 |
| Asset Type | Commodities & Metals | AUM | $13M | Return% 3Y | - | NAV | $32.07 | Perf Month | -0.52% | Avg Volume | 0.01M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.19 (0.59%) | Return% 5Y | - | 52W High | -9.87% | Perf Quarter | -1.11% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.48% | Perf Half Y | 13.31% | Prev Close | $32.30 |
| IPO | 2025/1/22 | Flows% 1M | -5.84% | Return% SI | 33.28% | RSI (14) | 49.45 | Perf YTD | 18.87% | Price | $31.47 |
| Beta | 0.64 | Flows% 3M | -6.3% | Flows% YTD | 32.67% | Flows% 1Y | 113.9% | Perf Year | 35.51% | Volatility(W/M) | 1.36% 1.43% |
| SMA20 | -0.14% | SMA50 | -1.15% | SMA200 | 6.1% | ATR | 0.85 | ||||
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
10% below its 1-year high.
Traded less than usual. That is 36% 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 0.59% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 113.9% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 848M 
UGL ProShares Ultra Gold 2x Shares 672M 
IAUI NEOS Gold High Income ETF 658M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 506M AGQ ProShares Ultra Silver 2x Shares 0.95% UGL ProShares Ultra Gold 2x Shares 0.95% UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 0.95% 
BOIL ProShares Ultra Bloomberg Natural Gas 2x Shares 0.95% 
SHNY MicroSectors Gold 3X Leveraged ETNs 0.95% 
DGP DB Gold Double Long ETN 0.75% SCO ProShares UltraShort Bloomberg Crude Oil -2x Shares 0.95% 
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 0.59%.
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.
