Sprott Copper Miners ETFCOPP

SprottCommoditiesMiners#58 of 107 by YTD

$36.09

−1.8% last session

+3.7% 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 3, 2026COPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−15.7%	−14.8%	+3.7%	+26.0%	—	—	+86.2%
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: $246M
Expense ratio: 0.66%
Distribution yield: 2.3%
NAV: $36.87
Volume: 114K
Avg. volume 30D: 64K
High today: $36.34
Low today: $35.99
Previous close: $36.75
52-week high: $47.46
52-week low: $27.40
Our risk indicator: 4/5

COPP in One Breath

COPP 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 COPP

$10,000 in COPP became

$18,622

In the S&P 500 (VOO)

$15,310

Total return, dividends in · Mar 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO

COPP’s Top Holdings

Today

FCXFreeport-McMoRan24.3%TECK11.2%ANTO.L8.2%SCCO5.0%HBM4.8%LUN.TO4.6%KGH.WA4.4%FM.TO4.0%CS.TO2.9%SFR.AX2.9%IVN.TO2.2%1208.HK2.2%AMMN.JK2.0%ERO1.5%TGB1.3%NGEX.TO1.1%INDAATYM.LIE ARG.T57 more

CopperIndustrial MaterialsOther Precious MetalsAsset Management

Sprott COPP · 79 holdings · tile size = share of the fund · as of Nov 3, 2026

What COPP Holds

Today

Copper79.7%

FCX 24.3 · TECK 11.2 · ANTO.L 8.2 · SCCO 5.0 · HBM 4.8 · LUN.TO 4.6 · KGH.WA 4.4

Industrial Materials3.8%

IVN.TO 2.2 · NGEX.TO 1.1 · FFM.AX · TMQ

Other Precious Metals2.8%

AMMN.JK 2.0 · SLS.TO · OM.TO

Asset Management1.0%

INDA 1.0

Other holdings12.7%

VISC.ST · AAZ.L · MARI.TO · ATX.TO · AIS.AX · REG.V · ALDE.V

Sprott COPP · share of the fund by industry · as of Nov 3, 2026

Freeport-McMoRan’s Share of COPP

Today

24.3%

$243 of every $1,000 in COPP is Freeport-McMoRan

Freeport-McMoRan held by COPP

$59.9M

Most Freeport-McMoRan per dollar

COPP24.3%

COPA9.3%

EMET8.4%

ICOP8.3%

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

COPP’s Share of Miners ETFs

Today

0.5%

of the $49.2B in 23 Miners ETFs

COPP$246M0.5%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.1B36.7%

Miners ETF AUM · Nov 4, 2026

COPP Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

COPP$0.66

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside COPP

79 holdings · as of Nov 3, 2026

COPP

Sprott Copper Miners ETF

Today

Copper79.7%FCXFreeport-McMoRan24.3%TECK11.2%ANTO.L8.2%SCCO5.0%HBM4.8%LUN.TO4.6%KGH.WA4.4%FM.TO4.0%CS.TO2.9%SFR.AX2.9%1208.HK2.2%EROTGBATYM.4 moreIndustrial Materials3.8%IVN.TONGEX.Other Precious Metals2.8%AMMN.JK2.0%SLS.TOM.TOOther12.7%43 more holdings11.8% of the fund

Copper79.7%FCXFreeport-McMoRan24.3%TECK11.2%ANTO.L8.2%SCCO5.0%HBM4.8%LUN.TO4.6%12 more holdings21.4% of the fundIndustrial Materials3.8%IVN.TNGEX.AMMN.JOther12.7%43 more

#	Ticker	Company	Weight ▼
1	FCX	Freeport-McMoRan	24.32%
2	TECK	TECK Resources	11.23%
3	ANTO.L	Antofagasta	8.23%
4	SCCO	Southern Copper	4.97%
5	HBM	Hudbay Minerals	4.82%
6	LUN.TO	Lundin Mining	4.63%
7	KGH.WA	KGHM Polska Miedz	4.42%
8	FM.TO	First Quantum Minerals	4.03%
9	CS.TO	Capstone Copper	2.92%
10	SFR.AX	Sandfire Resources	2.85%

CopperIndustrial MaterialsOther Precious MetalsAsset ManagementOther

Sprott COPP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.5%

How It Compares

COPP

Sprott Copper Miners ETF’s Peers

Today


GDX	VanEckRead Desk	0.51%	−2.0%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−2.1%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	−1.6%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−1.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−1.7%	+0.9%	$2.9B
COPP	SprottThis fundRead Desk	0.66%	−1.8%	+26.0%	$246M

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

Head to Head

Put COPP head to head with GDX →

GDX vs COPP

YTD

GDXVanEck · MinersCOPPSprott · Miners

Year to date

−9.5%

+3.7%

COPP wins+13.2 pts

Past year

+8.5%

+26.0%

COPP wins+17.5 pts

Fee

0.51%

0.66%

GDX winslower fee

Yield

0.8%

2.3%

COPP wins+1.5 pts

AUM

$23.9B

$246M

GDX97.1× more

3–1COPP wins

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

COPP vs VOO

YTD

COPP · Sprott Copper Miners

+3.7%

VOO · S&P 500

+11.5%

Gap

7.9 pts

Sprott COPP and Vanguard VOO · Today total return · as of Nov 4, 2026

COPP vs Its Peer Average

YTD

COPPAvsBPeer average

1D−1.8%−1.8%

1M−15.7%−14.1%

3M−14.8%−12.2%

YTD+3.7%−10.0%

1Y+26.0%+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

3–2COPP wins

22 Miners peers · each row scaled to its leader

The Details

COPP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y48.21%

Deepest drop · 1Y−28.9%

Lowest point · 5Y−9.9%

52-week range

$36.09

$27.40−24.0% from the high$47.46

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

COPP

Fund Facts

Today

2024launched Mar 5

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P881

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

COPP

Payouts by Year

$0.82per share, Dec 2025

Distribution yield2.3%

Paid[…]

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

2 payouts added up$1.35 a share

Sprott COPP · distributions by ex-date · 2024–2025

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$36.87

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

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	$0.82
Dec 12, 2024	Dec 19, 2024	$0.53

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