AUM$4.4M
Expense Ratio1.20%
NAV$22.25
Holdings—
InceptionJan 21, 2025
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$25.74$26.68
52-Week Range
$16.96$32.54
Avg Volume
54.0KDividend Yield
0.68%Expense Ratio
1.20%AUM
$4.4MShares Outstanding
22.9KFund Information
- Issuer
- USCF
- Inception Date
- Jan 21, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund issued by USCF that launched on Jan 21, 2025. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 1.20%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.78% | — | ||
| 1W | -0.26% | — | ||
| 1M | -0.19% | — | ||
| 3M | +10.26% | — | ||
| 6M | +39.80% | — | ||
| YTD | -8.67% | — | ||
| 1Y | +8.25% | — | ||
| 3Y | +36.45% | — | ||
| 5Y | +36.45% | — |
Moving Averages
20-Day MA
$27.49
Below 20-Day MA50-Day MA
$27.81
Below 50-Day MA200-Day MA
$23.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$25.74
52-Week Low
$16.96
$16.96$32.54
Current Yield
0.68%
Annual Dividend
$0.1861
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1861 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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