(COPX) Copper Miners - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US37954Y8306
Etf: Copper Mining, Metals, Resources
Total Rating 79
Risk 39
Buy Signal -1.23
| Risk 5d forecast | |
|---|---|
| Volatility | 48.4% |
| Relative Tail Risk | 1.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.36 |
| Alpha | 43.38 |
| Character TTM | |
|---|---|
| Beta | 1.452 |
| Beta Downside | 1.865 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.72% |
| CAGR/Max DD | 0.68 |
Description: COPX Copper Miners March 05, 2026
COPX is an ETF that invests at least 80% of its assets in companies involved in the copper mining industry. This industry is cyclical, heavily influenced by global economic growth and demand for infrastructure and electronics.
The funds holdings include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of these copper mining companies. This structure allows for investment in foreign companies shares on US exchanges.
COPX is classified as non-diversified, meaning it can concentrate a significant portion of its investments in a smaller number of issuers, increasing specific risk. For deeper insights into its holdings and performance, ValueRay offers comprehensive analysis.
Headlines to watch out for
- Global copper demand impacts mining company revenue
- Copper prices directly influence miner profitability
- Energy costs affect copper extraction expenses
- Environmental regulations increase mining operational costs
- Geopolitical instability disrupts global copper supply
What is the price of COPX shares?
As of March 21, 2026, the stock is trading at USD 69.08 with a total of 5,256,839 shares traded.
Over the past week, the price has changed by -9.57%, over one month by -22.46%, over three months by -2.55% and over the past year by +66.84%.
Over the past week, the price has changed by -9.57%, over one month by -22.46%, over three months by -2.55% and over the past year by +66.84%.
Is COPX a buy, sell or hold?
Copper Miners has no consensus analysts rating.
What are the forecasts/targets for the COPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |