(COPP) Copper Miners - Overview

ETF Category: Natural Resources | Exchange: NASDAQ (USA) | Market Cap: 299m USD | Total Return: 106.5% in 12m

Copper, Mining Stocks, Exploration, Base Metals
Total Rating 81
Safety 58
Buy Signal -0.01
Natural Resources
Category Rotation: -0.1
TER: 0.65%
AUM: 299M
Avg Turnover: 6.25M
Risk 3d forecast
Volatility41.2%
VaR 5th Pctl7.33%
VaR vs Median-1.20%
Reward TTM
Sharpe Ratio1.83
Rel. Str. IBD84.4
Rel. Str. Peer Group78
Character TTM
Beta1.611
Beta Downside1.608
Hurst Exponent0.509
Drawdowns 3y
Max DD44.37%
CAGR/Max DD0.97
CAGR/Mean DD3.05

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: COPP Copper Miners

The Sprott Copper Miners ETF (COPP) focuses on global companies primarily engaged in the mining, exploration, and production of copper. To qualify for inclusion, constituents must derive at least 50% of their revenue or assets from copper-related operations. As a non-diversified fund, it maintains concentrated exposure to the upstream segment of the copper supply chain.

Copper is a critical industrial metal characterized by high electrical conductivity, making it essential for electric vehicle manufacturing and renewable energy infrastructure. The business model of mining companies in this sector is heavily influenced by cyclical commodity pricing and the lengthy capital investment cycles required to develop new deposits. Evaluating how individual holdings manage these operational risks on ValueRay can provide deeper insight into the funds potential volatility.

The fund typically invests 80% of its assets in its underlying index to capture the performance of both established producers and junior explorers. This structure provides investors with targeted access to the physical demand drivers of the global energy transition.

Headlines to Watch Out For
  • Global copper demand surges from electric vehicle production and power grid modernization
  • Rising mining operational costs and labor strikes impact producer profit margins
  • Geopolitical instability in major copper-producing regions disrupts global supply chains
  • Aggressive monetary policy and interest rate shifts influence industrial commodity pricing
  • Regulatory hurdles for new exploration projects constrain long-term copper supply growth
What is the price of COPP shares?

As of May 30, 2026, the stock is trading at USD 42.39 with a total of 62,116 shares traded.
Over the past week, the price has changed by +6.33%, over one month by +16.76%, over three months by -3.56% and over the past year by +106.45%.

Is COPP a buy, sell or hold?

Copper Miners has no consensus analysts rating.