COPJ
COPJ 1-star rating from Upturn Advisory

Sprott Junior Copper Miners ETF (COPJ)

Sprott Junior Copper Miners ETF (COPJ) 1-star rating from Upturn Advisory
$34.38
Last Close (24-hour delay)
Profit since last BUY54.51%
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SELL
SELL since 2 days
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Upturn Advisory Summary

11/05/2025: COPJ (1-star) is a SELL. SELL since 2 days. Simulated Profits (54.51%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 18.87%
Avg. Invested days 42
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 16.22 - 25.50
Updated Date 06/30/2025
52 Weeks Range 16.22 - 25.50
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Sprott Junior Copper Miners ETF

Sprott Junior Copper Miners ETF(COPJ) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Sprott Junior Copper Miners ETF (COPJ) seeks to provide investment results that correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners Index. It focuses on investing in a global portfolio of small-capitalization companies that are involved in copper mining.

Reputation and Reliability logo Reputation and Reliability

Sprott is a well-known firm specializing in precious metals and natural resource investments, with a solid reputation for expertise in these areas.

Leadership icon representing strong management expertise and executive team Management Expertise

Sprott's management team has extensive experience in the natural resources sector, which is beneficial for managing a specialized ETF like COPJ.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide investment results that correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the Nasdaq Sprott Junior Copper Miners Index, which selects companies involved in copper mining with a focus on junior miners.

Composition The ETF primarily holds stocks of small-capitalization companies involved in copper exploration, development, and production.

Market Position

Market Share: Information on COPJ's specific market share within the junior copper mining ETF sector is not widely available in aggregate form.

Total Net Assets (AUM): 47666016

Competitors

Key Competitors logo Key Competitors

  • COPX

Competitive Landscape

COPJ competes with other copper mining ETFs, primarily COPX, in attracting investment. COPJ focuses on junior miners, offering higher potential growth but also higher risk. COPX is broader and includes larger, more established copper companies. Information on market shares of each ETF can be obtained from relevant financial sources.

Financial Performance

Historical Performance: Historical financial performance data should be reviewed through official fund fact sheets and financial websites to understand COPJu2019s track record over different time periods.

Benchmark Comparison: The ETFu2019s performance can be compared to the Nasdaq Sprott Junior Copper Miners Index to gauge its effectiveness in tracking the index.

Expense Ratio: 0.65

Liquidity

Average Trading Volume

Average trading volume varies, but should be checked on financial data providers to understand the liquidity of the ETF.

Bid-Ask Spread

The bid-ask spread also varies depending on trading volume and market conditions, which can be obtained via brokerage platforms.

Market Dynamics

Market Environment Factors

Economic indicators, copper prices, global demand for copper, and mining sector growth prospects all affect COPJ.

Growth Trajectory

COPJ's growth is dependent on the performance of junior copper miners and overall copper market conditions. Changes in strategy would be announced by Sprott.

Moat and Competitive Advantages

Competitive Edge

COPJ's competitive advantage lies in its targeted focus on junior copper miners, offering exposure to potentially high-growth companies within the copper sector. This focus differentiates it from broader copper mining ETFs. The ETF provides a specialized investment vehicle for investors seeking exposure to smaller, more speculative copper mining companies. Sprott's expertise in natural resource investments enhances its appeal.

Risk Analysis

Volatility

COPJ is likely to exhibit higher volatility due to its focus on small-cap and junior copper miners.

Market Risk

Specific risks include fluctuations in copper prices, geopolitical risks related to mining operations, and the inherent risks associated with junior mining companies (exploration risk, financing risk, etc.).

Investor Profile

Ideal Investor Profile

The ideal investor is someone with a high risk tolerance seeking exposure to the potential growth of junior copper miners. Investors who believe copper demand will increase and are willing to accept higher volatility.

Market Risk

COPJ is best suited for long-term investors with a high risk tolerance who are comfortable with sector-specific investments and the volatility of small-cap stocks.

Summary

The Sprott Junior Copper Miners ETF (COPJ) provides targeted exposure to small-cap companies involved in copper mining, offering potential growth but also higher risk. It aims to track the Nasdaq Sprott Junior Copper Miners Index and is managed by Sprott, a firm with expertise in natural resources. COPJ is suitable for investors with a high risk tolerance who are bullish on copper and junior mining companies. Its performance is closely tied to copper prices, mining sector growth, and economic conditions.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Sprott Asset Management Website
  • ETF.com
  • Yahoo Finance
  • Nasdaq

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market data is subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Sprott Junior Copper Miners ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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 index generally consists of from 25 to 45 constituents. The fund is non-diversified.