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.
Snapshot
$81.09
- 52-Week Range
- $41.51 – $99.99
- YTD
- +10.99%
- IV Rank (30D)
- 6.98
- Straddle Price
- $9.55
- P/C Vol Ratio
- 0.37
Info
Global X Copper Miners ETF (NEW) (COPX) ETF
- Exchange
- ARCX
- Inception
- 2010-04-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
46
AUM
$7.6B
Provider
Globalx
Inception
2010-04-19
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
2.38%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2023-06-29 | 2023-07-10 | $0.5048 | CD |
Asset Allocation
Top Holdings
top 46 of 46 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BHP GROUP LTD | 5.38% | Cash/Money Market | — |
| — | TECK RESOURCES LTD-CLS B | 5.37% | Equity (US) | — |
| — | GLENCORE PLC | 5.24% | Cash/Money Market | — |
| — | HUDBAY MINERALS INC | 5.23% | Cash/Money Market | — |
| — | ANTOFAGASTA PLC | 5.20% | Cash/Money Market | — |
| — | KGHM POLSKA MIEDZ SA | 5.16% | Cash/Money Market | — |
| — | FIRST QUANTUM MINERALS LTD | 5.09% | Equity (US) | — |
| — | BOLIDEN AB | 4.80% | Cash/Money Market | — |
| FCX | FREEPORT-MCMORAN INC | 4.67% | Equity (US) | — |
| SCCO | SOUTHERN COPPER CORP | 4.57% | Equity (US) | — |
| — | LUNDIN MINING CORP | 4.56% | Cash/Money Market | — |
| — | ZIJIN MINING GROUP CO LTD-H | 4.10% | Equity (US) | — |
| — | SUMITOMO METAL MINING CO LTD | 3.60% | Equity (US) | — |
| — | IVANHOE MINES LTD-CL A | 3.58% | Equity (US) | — |
| — | CAPSTONE COPPER CORP | 3.50% | Cash/Money Market | — |
| — | SANDFIRE RESOURCES LTD | 3.49% | Equity (US) | — |
| — | AURUBIS AG | 3.29% | Cash/Money Market | — |
| — | JIANGXI COPPER CO LTD-H | 2.39% | Equity (US) | — |
| — | MMG LTD | 2.33% | Cash/Money Market | — |
| — | CHINA GOLD INTERNATIONAL RES | 2.31% | Equity (US) | — |
| — | MITSUBISHI MATERIALS CORP | 1.97% | Equity (US) | — |
| — | ERO COPPER CORP | 1.45% | Cash/Money Market | — |
| — | NGEX MINERALS LTD | 1.37% | Cash/Money Market | — |
| TGB | TASEKO MINES LTD | 1.34% | Equity (US) | — |
| — | CHINA NONFERROUS MINING CORP | 1.22% | Equity (US) | — |
| — | ALTIUS MINERALS CORPORATION | 1.04% | Equity (US) | — |
| — | WANGUO GOLD GROUP LTD | 0.76% | Equity (US) | — |
| IE | IVANHOE ELECTRIC INC / US | 0.76% | Equity (US) | — |
| — | ATALAYA MINING COPPER SA | 0.69% | Equity (US) | — |
| — | DEVELOP GLOBAL LTD | 0.64% | Cash/Money Market | — |
| — | NORTHERN DYNASTY MINERALS | 0.60% | Equity (US) | — |
| — | ARIZONA SONORAN COPPER CO IN | 0.59% | Equity (US) | — |
| — | FIREFLY METALS LTD | 0.57% | Cash/Money Market | — |
| — | AL MASANE AL KOBRA MINING CO | 0.57% | Equity (US) | — |
| — | FARADAY COPPER CORP | 0.48% | Cash/Money Market | — |
| — | SOLARIS RESOURCES INC | 0.45% | Equity (US) | — |
| — | COLLECTIVE MINING LTD | 0.37% | Equity (US) | — |
| — | OSISKO METALS INC | 0.36% | Cash/Money Market | — |
| — | AMERIGO RESOURCES LTD | 0.34% | Equity (US) | — |
| — | NITTETSU MINING CO LTD | 0.33% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.22% | Equity (US) | — |
| — | CASH | 0.02% | Cash/Money Market | — |
| — | BELLAVISTA RESOURCES LTD | 0.01% | Equity (US) | — |
| — | SAUDI RIYAL | 0.00% | Cash/Money Market | — |
| — | HONG KONG DOLLAR | 0.00% | Cash/Money Market | — |
| — | JAPANESE YEN | -0.00% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X Copper Miners ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$7.26B
· 78 total positions
· equity 99.96%
· non-equity 0.37%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | KGHM POLSKA MIEDZ SA COMMON STOCK | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 5.92% | $430.0M |
| 2 | SUMITOMO METAL MINING CO LTD COMMON STOCK | Sumitomo Metal Mining Co., Ltd. | 5.46% | $396.2M |
| 3 | LUNDIN MINING CORP COMMON STOCK | Lundin Mining Corporation | 5.44% | $394.9M |
| 4 | BOLIDEN AB COMMON STOCK | Boliden AB | 5.35% | $388.2M |
| 5 | GLENCORE PLC COMMON STOCK | GLENCORE PLC | 4.82% | $349.9M |
| 6 | SOUTHERN COPPER CORP COMMON STOCK | SOUTHERN COPPER CORPORATION | 4.81% | $349.5M |
| 7 | FREEPORT-MCMORAN INC COMMON STOCK | FREEPORT-MCMORAN INC. | 4.76% | $345.9M |
| 8 | HUDBAY MINERALS INC COMMON STOCK | Hudbay Minerals Inc. | 4.62% | $335.4M |
| 9 | ANTOFAGASTA PLC COMMON STOCK | ANTOFAGASTA PLC | 4.57% | $332.0M |
| 10 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FIRST QUANTUM MINERALS LTD. | 4.18% | $303.8M |
| 11 | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | Zijin Mining Group Company Limited | 4.17% | $302.6M |
| 12 | BHP GROUP LTD COMMON STOCK | BHP GROUP LIMITED | 4.08% | $296.3M |
| 13 | TECK RESOURCES LTD-CLS B COMMON STOCK | Ressources Teck Limitee | 4.07% | $295.4M |
| 14 | IVANHOE MINES LTD-CL A COMMON STOCK | IVANHOE MINES LTD | 3.95% | $287.1M |
| 15 | CHINA GOLD INTERNATIONAL RES COMMON STOCK | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 3.24% | $235.3M |
| 16 | SANDFIRE RESOURCES LTD COMMON STOCK | SANDFIRE RESOURCES LIMITED | 3.23% | $234.5M |
| 17 | JIANGXI COPPER CO LTD-H COMMON STOCK | Jiangxi Copper Company Limited | 3.15% | $229.0M |
| 18 | CAPSTONE COPPER CORP COMMON STOCK | CAPSTONE COPPER CORP | 3.13% | $227.6M |
| 19 | AURUBIS AG COMMON STOCK | Aurubis AG | 2.94% | $213.3M |
| 20 | MMG LTD COMMON STOCK | MMG Limited | 2.66% | $192.9M |
| 21 | MITSUBISHI MATERIALS CORP COMMON STOCK | MITSUBISHI MATERIALS CORPORATION | 1.82% | $132.2M |
| 22 | ERO COPPER CORP COMMON STOCK | ERO COPPER CORP. | 1.62% | $118.0M |
| 23 | NGEX MINERALS LTD COMMON STOCK | NGEx Minerals Ltd | 1.36% | $98.6M |
| 24 | CHINA NONFERROUS MINING CORP COMMON STOCK | China Nonferrous Mining Corp Ltd | 1.33% | $96.8M |
| 25 | TASEKO MINES LTD COMMON STOCK | Taseko Mines Limited | 1.18% | $85.7M |
Showing top 25 of 41 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.75% | 16 |
| Feb | +3.85% | 16 |
| Mar | -2.89% | 16 |
| Apr | +3.07% | 17 |
| May | -3.10% | 17 |
| Jun | -1.50% | 17 |
| Jul | +3.24% | 16 |
| Aug | -2.24% | 16 |
| Sep | -0.40% | 16 |
| 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: $86.44
SMA 50: $83.10
SMA 200: $72.78
Current: $81.29
EMA 12: $86.15
EMA 26: $85.33
MACD: 0.8141 | Signal: -0.5767
BULLISH
ADX (14): 15.40
RANGE
+DI: 26.16
−DI: 33.46
Momentum Oscillators
RSI (14): 43.86
NEUTRAL
Stoch %K: 36.72
Stoch %D: 58.83
Williams %R: -81.03
Volume & Volatility
BB Upper: $94.71
BB Lower: $78.18
NEUTRAL
OBV: 126,557,282
Vol SMA 20: 4,563,516
Vol ROC: 66.04%
ATR: $3.61
True Range: $2.36
HV 20: 62.9%
HV 30: 58.7%
HV 60: 56.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:22.328000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)
- 6.98
- IV Rank (7D)
- 100
- Avg IV
- 51.8%
- Straddle (30D)
- $9.55
- Straddle (7D)
- $4.17
- P/C Volume
- 0.37
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.21
- Correlation (SPY)
- 62.4%
- R²
- 0.39
- Ann. Volatility
- 42.9%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|