COPX.L

Global X Copper Miners UCITS ETF USD Acc
LSEUSDETF / FUND DELAYED
Last price
73.25
▲ 3.14 (4.48%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
70.11
Day high
74.00
Day low
71.45
Volume
99.11K
Market cap
P/E (TTM)
0.22
52W range
36.33 – 88.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.78% +10.1%
1M
+20.12% +16.4%
3M
+7.93% +4.8%
6M
+7.59% -3.5%
YTD
+30.01% +17.7%
1Y
+107.08% +87.1%
3Y
+172.56% +98.4%
5Y

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

Top holdings

9 shown · by weight
SymbolNameWeight
BHP.AX BHP Group Ltd 5.49%
SCCO Southern Copper Corp 5.09%
GLEN.L Glencore PLC 5.01%
ANTO.L Antofagasta PLC 5.01%
KGH.WA KGHM Polska Miedz SA 4.78%
FCX Freeport-McMoRan Inc 4.75%
BOL.ST Boliden AB 4.37%
5713.T Sumitomo Metal Mining Co Ltd 3.84%
SFR.AX Sandfire Resources Ltd 3.54%

Sector exposure

Fund weightings
Basic materials
94.42%
Industrials
5.58%

Fund profile

As reported
Fund familyGlobal X
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover0.0%
Total net assets$26.56M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COPX.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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/E0.22
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.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
69.16
+5.91% from price
SMA 20
66.29
+10.50% from price
SMA 50
63.54
+15.29% from price
SMA 100
64.49
+13.59% from price
SMA 200
61.82
+18.50% from price
EMA 12
68.55
+6.85% from price
EMA 26
66.28
+10.51% from price
EMA 50
64.93
+12.81% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
2.27
Hist 0.44
ATR (14)
2.19
2.99% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
74.30
20, 2σ
Bollinger lower
58.28
20, 2σ
50 / 200 cross
Golden
63.54 vs 61.82
Trend bias
Above 200
+18.50%

Options chain

Account required
ExpirySpot 73.25
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
41.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
2.19
2.99% of price
Beta (reported)
5Y monthly, from filing

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.