(COPX) Copper Miners - Overview

ETF Category: Natural Resources | Exchange: NYSE ARCA (USA) | Market Cap: 7.917m USD | Total Return: 116.4% in 12m

Copper, Mining Stocks, Industrial Metals
Total Rating 89
Safety 60
Buy Signal 0.40
Natural Resources
Category Rotation: +0.8
TER: 0.65%
AUM: 7.92B
Avg Turnover: 377M
Risk 3d forecast
Volatility39.9%
VaR 5th Pctl7.15%
VaR vs Median-0.34%
Reward TTM
Sharpe Ratio2.03
Rel. Str. IBD85
Rel. Str. Peer Group86
Character TTM
Beta1.573
Beta Downside1.558
Hurst Exponent0.486
Drawdowns 3y
Max DD39.72%
CAGR/Max DD0.92
CAGR/Mean DD2.93

Warnings

No concerns identified

Tailwinds

Rs Leader

Description: COPX Copper Miners

The Global X Copper Miners ETF (COPX) tracks the Solactive Global Copper Miners Total Return Index, investing a minimum of 80% of its assets in global equities, ADRs, and GDRs within the copper mining industry. As a non-diversified fund, it provides concentrated exposure to companies engaged in the exploration, extraction, and processing of copper ore.

Copper is a critical industrial metal characterized by high thermal and electrical conductivity, making it a primary component in electrical grid infrastructure and renewable energy technologies. The business model of constituent firms typically involves high capital expenditure for mine development and sensitivity to global commodity price fluctuations. Investors can further evaluate these industry fundamentals and company valuations on ValueRay.

Headlines to Watch Out For
  • Global copper demand increases from electric vehicle and renewable energy infrastructure
  • Copper spot price fluctuations directly impact mining company profit margins
  • Geopolitical instability in Chile and Peru disrupts primary global supply chains
  • High interest rates raise capital expenditure costs for new mining projects
  • Industrial production growth in China dictates global copper consumption volume
What is the price of COPX shares?

As of June 01, 2026, the stock is trading at USD 88.14 with a total of 2,324,027 shares traded.
Over the past week, the price has changed by +6.17%, over one month by +10.71%, over three months by -5.83% and over the past year by +116.37%.

Is COPX a buy, sell or hold?

Copper Miners has no consensus analysts rating.