COPP ETF Analysis: Copper Miners | NASDAQ

Natural Resources | NASDAQ, USA | Market Cap: 262m USD | 12M Return: 94.8% | Charts, Fundamentals & Technical Analysis

Mining, Exploration, Development, Production
Total Rating 78
Safety 79
Buy Signal 0.63
Natural Resources
Category Rotation: +25.9
TER: 0.65%
AUM: 262M
Avg Turnover: 3.07M
Risk 3d forecast
Volatility41.5%
VaR 5th Pctl7.34%
VaR vs Median-1.72%
Reward TTM
Sharpe Ratio1.58
Rel. Str. IBD84
Rel. Str. Peer Group97.6
Character TTM
Beta1.879
Beta Downside1.734
Hurst Exponent0.489
Drawdowns 3y
Max DD44.37%
CAGR/Max DD0.87
CAGR/Mean DD2.74

Warnings

Volatile

Tailwinds

Rs Leader
Idiosyncratic Leader
Tailwind
Pullback 52w

Seasonality 2.4 years of data

Jan +6.9% -
Feb +0.5% -
Mar -12.8% 0
Apr -2.2% 0
May +7.2% 33
Jun -3.0% 0
Jul -5.8% 37
Aug +13.8% -
Sep +18.4% -
Oct +3.5% -
Nov +4.5% -
Dec +10.5% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: COPP Copper Miners

The Sprott Copper Miners ETF (COPP) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of copper-focused mining companies. To be eligible for inclusion, companies must derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. Under normal circumstances, the fund invests at least 80% of its total assets in securities of the index and operates as a non-diversified fund, allowing for concentrated exposure to a narrower set of issuers.

Copper-focused mining ETFs typically provide targeted exposure to mid- and small-cap producers and explorers, distinguishing them from broad diversified miners. The copper sector is strongly linked to global electrification trends, including electric vehicles, renewable energy infrastructure, and grid expansion, which are key structural drivers of long-term demand for the metal.

Headlines to Watch Out For
  • Copper prices rally on tight supply and weak dollar
  • Chinese manufacturing slowdown dampens copper demand outlook
  • Energy transition drives record copper demand from EVs and grids
What is the price of COPP shares?

As of August 07, 2026, the stock is trading at USD 41.99 with a total of 103,655 shares traded. Over the past week, the price has changed by +7.94%, over one month by +9.58%, over three months by +7.29% and over the past year by +94.81%.

Current recommended Stop Loss: 40.10 (which is 4.5% or 1.3 ATR below the current price).

Is COPP a buy, sell or hold?

Copper Miners has no consensus analysts rating.