Openbookopenbook
Openbook
CPXR
+3.87 · +16.56%
$27.23 · NYSE ARCA

USCF Daily Target 2X Copper Index ETF (CPXR) ETF Analysis | Trading--Leveraged Commodities

USCF Investments · USA
AUM:$27.7M
#– of – in Trading--Leveraged Commodities ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.7% over the past year, reflecting strong price momentum.

What is CPXR?

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").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
CPXR delivered 23.7% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 76.2% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.66% — modest income alongside capital growth potential.
ETF Information
AUM$27.7M
Expense Ratio0.00%
Dividend Yield0.66%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderUSCF Investments
Beta–
CategoryTrading--Leveraged Commodities
CurrencyUSD
Portfolio Impact

How would CPXR affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

My Portfolio

Sign in to overlay your portfolio on the chart.

Sign in
Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.2%
1Y
+80.4%
3Y
+60.5%
5Y
+60.5%
OpenBook InsightIf you had invested £10,000 in CPXR 5 years ago, it would have grown to £16,050 — a gain of £6,050.

Annual Returns

Calendar year performance

CPXR delivered positive returns in 2 of the last 2 calendar years.
YearCPXR
2026 YTD+20.2%
2025+33.3%
2/2 positive yearsAvg return: +26.8%Worst year: +20.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
40.0%
High
Momentum
+5.8%
30-day change
Support Level
31.04
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.