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COPP ETF · Sprott Copper Miners ETF
The COPP Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Nasdaq Sprott Copper Miners Index. The COPP ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:37 PM UTC
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This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$38.72
-0.17%
1M perf.
+14.85%
1M flows
-€3.2M
AuM
€240M
E/R
0.79%
Rating
Not rated
ESG Consensus®
COPP
$38.72
-0.17%
Performance & flows
January 26, 2026 → April 24, 2026
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COPP
$38.92
-5.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.85% | -5.79% | +98.25% | N/A | N/A | +10.16% | +10.16% | +12.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
85208P881
ISIN
US85208P8813
AuM
€240M
E/R
0.79%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$38.92
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
198
Inception date
3/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Sprott Copper Miners ETF (Nasdaq: COPP) is the only^ ETF to provide pure-play^^ exposure to large-, mid- and small-cap copper miners that supply a mineral critical to energy transmission. Copper demand may increase as clean energy grids and technology develop in response to global energy transition goals. COPP seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Copper Minersâ„¢ Index (NSCOPPâ„¢). The index is designed to track the performance of a selection of global securities in the copper industry, including copper producers, developers and explorers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.79% | +98.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
34.07%
USA
30.62%
United Kingdom
9.20%
Poland
4.72%
Australia
3.02%
Hong Kong
2.17%
Peru
1.45%
India
1.20%
Unavailable
12.30%
Other
1.26%
Sectors
Materials
85.04%
Unavailable
13.99%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of March 31, 2026
FREEPORT-MCMORAN INC
TECK RESOURCES LIMITED
ANTOFAGASTA
LUNDIN MINING
SOUTHERN COPPER CORPORATION
HUDBAY MINERALS
KGHM POLSKA MIEDZ
FST QUANTUM MIN
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IVANHOE MINES LTD
CAPSTONE COPPER CORP
MMG LTD
SANDFIRE RESOURCES
ERO COPPER CORP
TASEKO MINES
MINSUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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COPP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
13
Total AuM
€5.38B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.09B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €714M |
SGDM | Sprott Gold Miners ETF | €608M |
SETM | Sprott Energy Transition Materials ETF | €518M |
URNJ | Sprott Junior Uranium Miners ETF | €400M |
Frequently asked questions about COPP
What does Sprott Copper Miners ETF, COPP, invest in?
COPP is a Passive ETF. This ETF provides exposure to Copper Miners Equities.
Which benchmark or index does COPP replicate?
COPP tracks the Nasdaq Sprott Copper Miners Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of COPP?
COPP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was COPP launched?
COPP was introduced to the market on March 5, 2024. It trades on United States
Who is the ETF issuer of COPP?
Sprott Copper Miners ETF, COPP, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of COPP?
COPP oversees €240M in assets as of April 24, 2026.
How has COPP performed lately?
Based on data from April 24, 2026, COPP returned 14.85% over the past month, -5.79% over the last three months and 12.08% year-to-date.
What are the latest inflows or outflows for COPP?
As of April 24, 2026, COPP recorded net flows of -€3.2M over the last month and +€151M year-to-date.
Does COPP distribute dividends?
COPP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of COPP?
As of March 31, 2026, COPP has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does COPP invest in?
As of March 31, 2026, COPP focuses largely on Materials.
How many securities does COPP hold and how diversified is it?
As of March 31, 2026, COPP holds 198 positions in its portfolio, with 82.17% of assets concentrated in its top 15 holdings.
What are the main positions in COPP?
As of March 31, 2026, COPP top three holdings include FREEPORT-MCMORAN INC, TECK RESOURCES LIMITED and ANTOFAGASTA.
What is the base currency of COPP?
The base currency of COPP is USD.
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