- Issuer
- USCF
- Inception Date
- Jan 21, 2025
- Category
- Copper, Leveraged Commodities
- Leveraged
- 2x
- Index Tracked
- SummerHaven Copper Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $22M
Highlights
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $351.97K
Share Price Chart
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Performance
CPXR Performance Chart
USCF Daily Target 2X Copper Index ETF (CPXR) is up 20.2% since the beginning of the year. CPXR is currently trading at $32 per share.
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Returns By Period
USCF Daily Target 2X Copper Index ETF (CPXR) has returned 20.21% so far this year and 83.67% over the past 12 months.
USCF Daily Target 2X Copper Index ETF
- 1D
- 1.31%
- 1M
- 11.94%
- 6M
- 12.04%
- YTD
- 20.21%
- 1Y
- 83.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 37.96%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CPXR Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2025, CPXR's average daily return is +0.22%, while the average monthly return is +3.54%. At this rate, an investment would double in approximately 1.7 years.
Historically, 74% of months were positive and 26% were negative. The best month was Mar 2025 with a return of +22.3%, while the worst month was Jul 2025 at -31.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CPXR closed higher 54% of trading days. The best single day was Jul 8, 2025 with a return of +17.8%, while the worst single day was Jul 30, 2025 at -37.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.29% | 1.80% | -13.97% | 11.66% | 12.37% | -6.81% | 9.42% | 20.21% | |||||
| 2025 | -1.51% | 11.40% | 22.34% | -20.09% | 4.10% | 14.99% | -31.46% | 4.21% | 13.40% | 8.98% | 3.50% | 15.65% | 35.65% |
Benchmark Metrics
USCF Daily Target 2X Copper Index ETF has an annualized alpha of 34.82%, beta of 1.69, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 22, 2025.
- This ETF captured 105.74% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -77.64%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 34.82%
- Beta
- 1.69
- R²
- 0.19
- Upside Capture
- 105.74%
- Downside Capture
- -77.64%
Expense Ratio
CPXR has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CPXR ranks 66 for risk / return — above 66% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for USCF Daily Target 2X Copper Index ETF (CPXR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPXR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.00 | +0.71 |
| Martin ratioReturn relative to average drawdown | 7.86 | 8.49 | -0.64 |
Dividends
Dividend History
USCF Daily Target 2X Copper Index ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.19 | $0.19 |
Dividend yield | 0.58% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Daily Target 2X Copper Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.19 | $0.19 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USCF Daily Target 2X Copper Index 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 USCF Daily Target 2X Copper Index ETF was 47.87%, occurring on Aug 5, 2025. Recovery took 193 trading sessions.
The current USCF Daily Target 2X Copper Index ETF drawdown is 6.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.87%Aug 2025 | 11d | 9mo 10d | 9mo 21dJul 2025 - May 2026 | — |
-38.87%Apr 2025 | 12d | 3mo 1d | 3mo 13dMar 2025 - Jul 2025 | 2025 selloff2025 |
-20.22%Jun 2026 | 21d | — | 2moJun 2026 - now | — |
-13.38%May 2026 | 6d | 14d | 20dMay 2026 - Jun 2026 | — |
-11.32%Feb 2025 | 14d | 13d | 27dFeb 2025 - Mar 2025 | 2025 selloff2025 |
Drawdown Indicators
| CPXR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.87% | -56.78% | +8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -31.64% | -9.10% | -22.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.19% | -1.58% | -4.61% |
Average DrawdownAverage peak-to-trough decline | -18.96% | -10.70% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.90% | 2.14% | +8.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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