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Sprott Copper Miners ETF

This ETF provides exposure to Copper Miners Equities

COPP performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$38.32
+$0.19 (+0.49%) Today

Performance

-8.0-6.0-4.0-2.00.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Flows

-25 M-20 M-15 M-10 M-5 M0 M
1 day price range
$37.49
$38.69
52 week price range
$21.55
$45.48
1W perf
+5.49%
YTD perf
+11.37%
YTD flows
+$164M
AuM
$264M
E/R
0.65%
TTM yield
2.13%
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Historic performance and flows

Data as of July 23, 2026
1M3MYTD1Y3Y5Y
Perf.-1.27%-1.63%+11.37%+66.86%
Flows-$28M-$15M+$164M+$208M--
Data as of July 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Sprott Copper Miners ETF is built to track the Nasdaq Sprott Copper Miners Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSprott ETFs
N° of holdings246
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 5, 2024
ESGNo
TrackinsightTrackinsight

More data and info about COPP on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

85.43%

Total weight of top 15 holdings out of 246

Top 15 Holdings

Freeport-McMoRan, Inc.
24.82%
Teck Resources Limited
9.92%
Antofagasta Plc
9.23%
CA85210C1005
5.16%
KGHM Polska Miedz SA
4.83%
Southern Copper Corp.
4.77%
First Quantum Minerals Ltd.
4.65%
Lundin Mining Corp.
4.27%
Hudbay Minerals, Inc.
4.24%
Capstone Copper Corp.
3.29%
Ivanhoe Mines Ltd.
2.68%
Sandfire Resources Ltd.
2.55%
MMG Ltd.
1.89%
PT Amman Mineral Internasional Tbk
1.74%
NGEx Minerals Ltd.
1.37%

Sectors

Non-Energy Materials
91.01%
Other
8.99%

Countries

Canada
35.3%
USA
30.41%
United Kingdom
9.38%
Other
24.91%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$38.32
Previous close
$38.13
Consolidated volume
07/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+49.75%+40.62%
Max drawdown
-21.03%-27.60%
Max drawdown duration
51d96dN/AN/A
Time to recover
N/A74dN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about COPP

What type of ETF is COPP?

COPP is a Passive ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.

What index does COPP track?

COPP tracks the Nasdaq Sprott Copper Miners Index - USD, aiming to replicate its performance through full replication.

What does COPP invest in?

This ETF provides exposure to Copper Miners Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of COPP?

The total expense ratio (TER) of COPP is 0.65%, representing the annual fee charged by the fund manager.

When was COPP launched?

COPP was launched on March 5, 2024, marking its entry into the ETF market.

Who is the issuer of COPP?

COPP is issued by Sprott ETFs.

What is the AUM of COPP?

As of July 23, 2026, COPP manages $264.11 M, reflecting the total assets held in the fund.

How has COPP performed recently?

As of July 23, 2026, COPP delivered a return of -1.27% over the past month (1M performance), -1.63% over the past three months (3M), and 11.37% year-to-date (YTD).

What are the recent fund flows for COPP?

As of July 23, 2026, COPP has seen net flows of -$28M in the past month (1M flow) and +$164M year-to-date (YTD).

Does COPP pay dividends?

As of July 23, 2026, COPP has a trailing 12-month distribution yield of 2.13%.

How many holdings are in COPP

As of June 30, 2026, COPP holds 246 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is COPP?

As of June 30, 2026, COPP holds 246 securities, with 85.43% of its assets concentrated in its top 15 holdings.

What are the top holdings of COPP?

As of June 30, 2026, COPP holds a portfolio of 246 underlyings, with its largest positions including Freeport-McMoRan, Inc., Teck Resources Limited and Antofagasta Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does COPP invest in?

As of June 30, 2026, COPP has its largest geographic exposures in Canada, USA and United Kingdom.

What sectors or themes does COPP focus on?

As of June 30, 2026, COPP is primarily exposed to Non-Energy Materials.

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