Sprott Copper Miners ETF (COPP)
COPP is a passive ETF by Sprott tracking the investment results of the Nasdaq Sprott Copper Miners Index - Benchmark TR Net. COPP launched on Mar 4, 2024 and has a 0.65% expense ratio.
ETF Info
Issuer | Sprott |
---|---|
Inception Date | Mar 4, 2024 |
Category | Energy Equities |
Leveraged | 1x |
Index Tracked | Nasdaq Sprott Copper Miners Index - Benchmark TR Net |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
COPP features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COPP vs. COPX, COPP vs. SCCO, COPP vs. VGRO.TO, COPP vs. SLVP, COPP vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Copper Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 15.38% |
1 month | 0.05% | 5.03% |
6 months | 7.38% | 6.71% |
1 year | N/A | 23.24% |
5 years (annualized) | N/A | 13.10% |
10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of COPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 15.71% | 8.28% | 5.78% | -6.10% | -3.11% | -1.36% | 10.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Copper Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Copper Miners ETF was 25.15%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Sprott Copper Miners ETF drawdown is 22.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.15% | May 21, 2024 | 54 | Aug 7, 2024 | — | — | — |
-5.84% | Apr 30, 2024 | 3 | May 2, 2024 | 7 | May 13, 2024 | 10 |
-4.92% | Apr 10, 2024 | 10 | Apr 23, 2024 | 3 | Apr 26, 2024 | 13 |
-3.19% | Mar 21, 2024 | 4 | Mar 26, 2024 | 2 | Mar 28, 2024 | 6 |
-2.49% | Mar 18, 2024 | 2 | Mar 19, 2024 | 1 | Mar 20, 2024 | 3 |
Volatility
Volatility Chart
The current Sprott Copper Miners ETF volatility is 11.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.