COPP

Sprott Copper Miners ETF
NasdaqGMUSDEQUITY DELAYED
Last price
45.66
▲ 2.50 (5.80%)
MARKET ·

Price

Open
43.26
Prev close
43.16
Day high
45.75
Day low
44.16
Volume
260.34K
Market cap
P/E (TTM)
52W range
23.73 – 47.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.40% +11.8%
1M
+18.94% +15.2%
3M
+14.55% +11.5%
6M
+9.94% -1.1%
YTD
+31.17% +18.9%
1Y
+99.78% +79.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.64
+7.08% from price
SMA 20
41.21
+10.81% from price
SMA 50
39.74
+14.90% from price
SMA 100
39.75
+14.86% from price
SMA 200
37.84
+20.66% from price
EMA 12
42.38
+7.73% from price
EMA 26
41.15
+10.95% from price
EMA 50
40.35
+13.17% from price
RSI (14)
68.1
Neutral
MACD (12,26,9)
1.23
Hist 0.26
ATR (14)
1.38
3.01% of price
Realised vol 30D
43.2%
Annualised
Bollinger upper
45.61
20, 2σ
Bollinger lower
36.80
20, 2σ
50 / 200 cross
Golden
39.74 vs 37.84
Trend bias
Above 200
+20.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.37
More volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
43.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
1.38
3.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 45.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.