Global X Copper Miners ETF (NEW)(COPX · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

COPX $90.66
Snapshot
$90.66
52-Week Range
$50.82 – $99.99
YTD
+24.09%
IV Rank (30D)
0
Straddle Price
$8.55
P/C Vol Ratio
1.37
Info

Global X Copper Miners ETF (NEW) (COPX) ETF

Exchange
ARCX
Inception
2010-04-19
Has Options
Yes
ETF Profile
holdings as of 2026-09-04
Holdings
46
AUM
$8.1B
Provider
Global X
Inception
2010-04-19
Exchange
ARCX
Data As Of
2026-09-04
Expense Ratio
Dividend Yield
2.13%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-07 $0.2580 CD
2025-12-30 2026-01-07 $1.6725 CD
2025-06-27 2025-07-07 $0.2497 CD
2024-12-30 2025-01-07 $0.5303 CD
2024-06-27 2024-07-05 $0.1588 CD
2023-12-28 2024-01-08 $0.3907 CD
Asset Allocation
Top Holdings
top 46 of 46 holdings
Symbol Name Weight % Asset Class Country
HUDBAY MINERALS INC 5.53% Cash/Money Market CA
TECK RESOURCES LTD-CLS B 5.39% Equity (Foreign) CA
FIRST QUANTUM MINERALS LTD 5.10% Equity (Foreign) CA
BHP GROUP LTD 5.05% Cash/Money Market
SCCO SOUTHERN COPPER CORP 4.87% Equity (US) US
GLENCORE PLC 4.86% Cash/Money Market
KGHM POLSKA MIEDZ SA 4.83% Cash/Money Market PL
FCX FREEPORT-MCMORAN INC 4.81% Equity (US) US
ANTOFAGASTA PLC 4.68% Cash/Money Market
ZIJIN MINING GROUP CO LTD-H 4.36% Equity (Foreign) CN
BOLIDEN AB 4.34% Cash/Money Market SE
SUMITOMO METAL MINING CO LTD 4.21% Equity (Foreign) JP
CHINA GOLD INTERNATIONAL RES 3.94% Equity (US)
LUNDIN MINING CORP 3.87% Cash/Money Market CA
SANDFIRE RESOURCES LTD 3.77% Equity (Foreign) AU
CAPSTONE COPPER CORP 3.57% Cash/Money Market CA
IVANHOE MINES LTD-CL A 3.34% Equity (Foreign) CA
AURUBIS AG 2.56% Cash/Money Market DE
JIANGXI COPPER CO LTD-H 2.36% Equity (Foreign) CN
MMG LTD 2.33% Cash/Money Market
MITSUBISHI MATERIALS CORP 2.08% Equity (Foreign) JP
ERO COPPER CORP 1.71% Cash/Money Market CA
TGB TREKOR METALS LTD 1.52% Equity (Foreign) CA
CHINA NONFERROUS MINING CORP 1.37% Equity (US)
NGEX MINERALS LTD 1.27% Cash/Money Market CA
WANGUO GOLD GROUP LTD 1.19% Equity (US)
ALTIUS MINERALS CORPORATION 1.07% Equity (Foreign) CA
ATALAYA MINING COPPER SA 0.84% Equity (US)
IE IVANHOE ELECTRIC INC / US 0.60% Equity (US) US
AL MASANE AL KOBRA MINING CO 0.59% Equity (Foreign) SA
DEVELOP GLOBAL LTD 0.49% Cash/Money Market AU
FIREFLY METALS LTD 0.49% Cash/Money Market AU
NITTETSU MINING CO LTD 0.45% Equity (Foreign) JP
FARADAY COPPER CORP 0.41% Cash/Money Market CA
AMERIGO RESOURCES LTD 0.40% Equity (Foreign) CA
NORTHERN DYNASTY MINERALS 0.40% Equity (Foreign) CA
COLLECTIVE MINING LTD 0.39% Equity (Foreign) CA
SOLARIS RESOURCES INC 0.38% Equity (Foreign) CA
OSISKO METALS INC 0.35% Cash/Money Market CA
OTHER PAYABLE & RECEIVABLES 0.25% Equity (US)
BELLAVISTA RESOURCES LTD 0.01% Equity (US)
SAUDI RIYAL 0.01% Cash/Money Market SA
CANADIAN DOLLAR 0.00% Cash/Money Market CA
HONG KONG DOLLAR 0.00% Cash/Money Market HK
JAPANESE YEN -0.00% Cash/Money Market JP
CASH -0.04% Cash/Money Market
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.75% 16
Feb +3.85% 16
Mar -2.89% 16
Apr +3.07% 17
May -3.10% 17
Jun -1.79% 17
Jul +3.29% 17
Aug -1.02% 17
Sep -0.41% 17
Oct +2.70% 16
Nov +2.49% 16
Dec +1.45% 16
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $90.72
SMA 50: $83.07
SMA 200: $80.75
Current: $90.66
EMA 12: $91.31
EMA 26: $88.99
MACD: 2.3197 | Signal: -0.6233
BULLISH
ADX (14): 22.86
WEAK TREND
+DI: 29.56
−DI: 21.97

Momentum Oscillators

RSI (14): 54.33
NEUTRAL
Stoch %K: 44.81
Stoch %D: 43.73
Williams %R: -54.74

Volume & Volatility

BB Upper: $97.75
BB Lower: $83.70
NEUTRAL
OBV: 132,304,263
Vol SMA 20: 3,033,036
Vol ROC: -76.07%
ATR: $2.63
True Range: $1.49
HV 20: 34.9%
HV 30: 36.7%
HV 60: 45.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
71.35
Avg IV
44.1%
Straddle (30D)
$8.55
Straddle (7D)
$3.85
P/C Volume
1.37
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.37
Correlation (SPY)
64.9%
0.42
Ann. Volatility
46.7%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month