USCF Daily Target 2X Copp... (CPXR)
NYSEArca: CPXR
· Echtzeitkurs · USD
32.46
-0.30 (-0.92%)
Zum Schluss: Aug 12, 2026, 3:02 PM
USCF Daily Target 2X Copper Index ETF (CPXR) ETF Price, Holdings & Analysis
-0.92% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.54 Mio |
| NAV | 32.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2025 |
| Brief | 0 |
| Volumen | 6,381 |
| Ø Vol. (20D) | 17,130 |
| Eröffnung | 32.90 |
| Vortagesschluss | 32.76 |
| Tagesspanne | 32.46 - 32.90 |
| 52-Wk Range | 17.02 - 34.91 |
| Positionen | k.A. |
| Kostenquote | 1.22% |
Über CPXR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (“Copper Futures Contracts”), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (“Collateral Investments”). The fund is non-diversified.
Anlageklasse Other
Tickersymbol CPXR
Auflagedatum Jan 21, 2025
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 67.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 67.58% |
Dividenden Dividendenrendite 0.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1860 | k.A. |