ATLASSprott Copper Miners ETF (COPP): outlook, holdings and fees
Sprott Copper Miners ETF (COPP) is an exchange-traded fund and is managed by Sprott. The expense ratio is 0.68% and the yield is 1.96%. The ten largest holdings are 71% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on COPP
| Last price | $36.95 (+2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $34.31 – $39.67 |
| Normal 1-day range (±1σ) | ±2.5% |
| Distribution yield | 1.96% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
COPP fund facts
| Issuer | Sprott |
|---|---|
| Theme | Copper |
| Assets under management | $285M |
| Expense ratio | 0.68% |
| Number of holdings | 45 |
| Portfolio turnover | 0% |
| Inception | Mar 4, 2024 |
| Exchange | NASDAQ |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The fund is non-diversified.
COPP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Freeport-McMoran Copper & Gold Inc FCX | Basic Materials | 23.95% |
| Teck Resources Limited TECK-B | Basic Materials | 10.44% |
| Antofagasta PLC ANTO | Basic Materials | 7.87% |
| Southern Copper Corporation SCCO | Basic Materials | 4.93% |
| HudBay Minerals Inc HBM | Basic Materials | 5.20% |
| KGHM Polska Miedz S.A. KGH | Basic Materials | 4.81% |
| Lundin Mining Corporation LUN | Basic Materials | 4.47% |
| First Quantum Minerals Ltd FM | Basic Materials | 3.97% |
| Capstone Mining Corp CS | Basic Materials | 3.10% |
| Sandfire Resources Ltd SFR | Basic Materials | 2.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
COPP sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 99.1% |
| Financial Services | 0.3% |
| Consumer Cyclicals | 0.1% |
By region: North America 72.3%, United Kingdom 8.6%, Asia Emerging 6.1%, Europe Emerging 4.9%, Australasia 4.5%.
COPP returns and risk
| Year to date | +22.2% |
|---|---|
| 1 year | +50.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
COPP: frequently asked questions
What does COPP invest in?
Sprott Copper Miners ETF invests in a portfolio of securities. Its largest holdings are Freeport-McMoran Copper & Gold Inc (24.0%), Teck Resources Limited (10.4%), Antofagasta PLC (7.9%), Southern Copper Corporation (4.9%), HudBay Minerals Inc (5.2%).
What is the COPP expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the COPP dividend yield?
1.96%. ATLAS does not hold the exact distribution dates for ETFs.
Will COPP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $34.31 to $39.67 from $36.95 today. It is a probability, not a prediction.
How has COPP performed?
Year to date +22.2%, one year +50.8%. Past returns do not guarantee future results.
Similar ETFs: Copper
Educational information, not investment advice. Disclaimer