Sprott Junior Copper Miners ETFCOPJ

SprottCommoditiesMiners#65 of 107 by YTD

$36.95

−0.8% last session

−6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026COPJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−16.4%	−14.4%	−6.0%	+14.8%	+187.3%	—	+138.1%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $130M
Expense ratio: 0.75%
Distribution yield: 12.3%
NAV: $37.34
Volume: 47K
Avg. volume 30D: 60K
High today: $37.20
Low today: $36.70
Previous close: $37.25
52-week high: $53.95
52-week low: $33.21
Our risk indicator: 4/5

COPJ in One Breath

COPJ Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in COPJ

$10,000 in COPJ became

$24,343

In the S&P 500 (VOO)

$19,346

Total return, dividends in · Feb 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

COPJ’s Top Holdings

Today

TGBTrekor Metals4.9%ERO.TO4.7%ATYM.L4.6%ARG.TO4.2%IE4.1%SLS.TO3.9%FDY.TO3.7%OM.TO3.7%FFM.AX3.6%VISC.ST2.4%AAZ.L2.1%MARI.TO2.1%ATX.TO2.0%AIS.AX1.9%III.TO1.9%REG.V1.9%ALDE.V1.8%TMQ1.8%MOON.V1.8%PCU.V1.6%CAML.L1.6%46 more

TGB4.9%ERO.TO4.7%ATYM.L4.6%ARG.TO4.2%IE4.1%SLS.TO3.9%FDY.TO3.7%OM.TO3.7%FFM.AX3.6%VISC.AAZ.LMARI.56 more

Basic MaterialsOther

Sprott COPJ · 68 holdings · tile size = share of the fund · as of Nov 3, 2026

What COPJ Holds

Today

Basic Materials100.0%

TGB 4.9 · ERO.TO 4.7 · ATYM.L 4.6 · ARG.TO 4.2 · IE 4.1 · SLS.TO 3.9 · FDY.TO 3.7

Other holdings45.3%

VISC.ST 2.4 · AAZ.L 2.1 · MARI.TO 2.1 · ATX.TO 2.0 · AIS.AX 1.9 · REG.V 1.9 · ALDE.V 1.8

Sprott COPJ · share of the fund by sector · as of Nov 3, 2026

Trekor’s Share of COPJ

Today

4.9%

$49 of every $1,000 in COPJ is Trekor

Trekor held by COPJ

$6.4M

Most Trekor per dollar

COPJ5.0%

Sprott COPJ · each square = $10 of $1,000 · as of Nov 3, 2026

COPJ’s Share of Miners ETFs

Today

0.3%

of the $49.2B in 23 Miners ETFs

COPJ$130M0.3%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.2B36.9%

Miners ETF AUM · Nov 4, 2026

COPJ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

COPJ$0.75

Expense ratio · Miners peers · Nov 4, 2026

Inside COPJ

68 holdings · as of Nov 3, 2026

COPJ

Sprott Junior Copper Miners ETF

Today

#	Ticker	Company	Weight ▼
1	TGB	Trekor Metals	4.89%
2	ERO.TO	ERO Copper	4.67%
3	ATYM.L	Atalaya Mining Copper	4.60%
4	ARG.TO	Amerigo Resources	4.20%
5	IE	Ivanhoe Electric / US	4.08%
6	SLS.TO	Solaris Resources	3.92%
7	FDY.TO	Faraday Copper	3.71%
8	OM.TO	Osisko Metals	3.71%
9	FFM.AX	FireFly Metals	3.64%
10	VISC.ST	Gruvaktiebolaget Viscaria	2.40%

Basic MaterialsOther

Sprott COPJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.8%

How It Compares

COPJ

Sprott Junior Copper Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
COPJ	SprottThis fundRead Desk	0.75%	−6.0%	+14.8%	$130M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COPJ head to head with GDX →

GDX vs COPJ

YTD

GDXVanEck · MinersCOPJSprott · Miners

Year to date

−9.5%

−6.0%

COPJ wins+3.6 pts

Past year

+8.5%

+14.8%

COPJ wins+6.3 pts

Fee

0.51%

0.75%

GDX winslower fee

Yield

0.8%

12.3%

COPJ wins+11.5 pts

AUM

$23.9B

$130M

GDX184.0× more

3–1COPJ wins

VanEck GDX and Sprott COPJ · year-to-date · as of Nov 4, 2026 · AUM not scored

COPJ vs VOO

YTD

COPJ · Sprott Junior Copper Miners

−6.0%

VOO · S&P 500

+11.5%

Gap

17.5 pts

Sprott COPJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

COPJ vs Its Peer Average

YTD

COPJAvsBPeer average

1D−0.8%−1.8%

1M−16.4%−14.1%

3M−14.4%−12.2%

YTD−6.0%−10.0%

1Y+14.8%+10.6%

3Y+187.3%+187.8%

5Y[…]+120.7%

3–3level

22 Miners peers · each row scaled to its leader

The Details

COPJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.86%

Deepest drop · 1Y−32.3%

Lowest point · 5Y−18.3%

52-week range

$36.95

$33.21−31.5% from the high$53.95

Sprott COPJ · past-year price moves · as of Nov 4, 2026

COPJ

Fund Facts

Today

2023launched Feb 1

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P501

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott COPJ · fund facts · as of Nov 4, 2026

COPJ

Payouts by Year

$4.55per share, Dec 2025

Distribution yield12.3%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 22, 2025

3 payouts added up$7.15 a share

Sprott COPJ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$37.34

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D60K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$4.55
Dec 12, 2024	Dec 19, 2024	$2.15
Dec 14, 2023	Dec 21, 2023	$0.46

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