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USCF Daily Target 2X Copp... (CPXR)
NYSEArca: CPXR
· Real-Time Price · USD
31.41
-0.05 (-0.16%)
At close: Aug 20, 2026, 3:59 PM
USCF Daily Target 2X Copper Index ETF (CPXR) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 31.1 |
| Market Cap | n/a |
| AUM | 13.54M |
| NAV | 31.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 21, 2025 |
| Ask | 32 |
| Volume | 29,619 |
| Avg. Volume (20D) | 15,469 |
| Open | 30.87 |
| Previous Close | 31.46 |
| Day's Range | 30.69 - 31.41 |
| 52-Week Range | 17.02 - 34.91 |
| Holdings | n/a |
| Expense Ratio | 1.22% |
About 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.
Asset Class Other
Ticker Symbol CPXR
Inception Date Jan 21, 2025
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 67.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 67.58% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1860 | n/a |