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As of September 27, 2026, Global X Copper Miners ETF (COPX) trades at $86.73. RSI at 42 is in neutral territory, and the price is above its 50-day average of $86.43.

Global X Copper Miners ETF (COPX)

Global X Copper Miners ETF NYSE

$86.73 0.4800 (0.56%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Buy
75 / 100
The Global X Copper Miners ETF (COPX) offers diversified exposure to companies involved in copper mining globally. As of September 2026, the ETF's price is $86.73, trading above its 50-day SMA of $86.43 and its 200-day SMA of $82.50. The fund's strategy focuses on the materials and natural resources sector, with 97.44% of its assets allocated to Basic Materials. This concentration highlights the ETF's thematic nature, making it sensitive to copper commodity prices and the performance of major mining firms. Recent fund flows and sector rotation signals suggest investor interest in commodity-linked assets.

COPX Price Analysis

Market Metrics

Open
$86.11
Day Range
$85.44 to $87.05
Prev Close
$86.25
Volume
938.2K
52-Week Range
$52.33 to $99.99

COPX Fund Facts

Global X Copper Miners ETF is an exchange-traded fund that provides diversified exposure to companies involved in copper mining around the world. It seeks to track a copper-miners-focused index, giving investors access to producers, explorers, and related firms across multiple countries and market capitalizations. The fund’s portfolio is concentrated in materials and natural resources businesses, with holdings typically drawn from major mining markets in North America, South America, Europe, Africa, and Asia.

Issuer
Global X Funds
Category
Natural Resources
Inception
Apr 19, 2010
Expense ratio
0.65%
Net assets
$8.44B
NAV
$94.55
Distribution yield
2.07%
YTD return
29.78%
Turnover
0.00%

Sector weights

Industrials 2.6%
Basic Materials 97.4%

Trailing returns vs category

Period COPX Category
YTD 29.78% 17.99%
1 month 18.14% 5.51%
3 months 6.27% 5.28%
1 year 93.72% 68.30%
3 years 37.75% 16.21%
5 years 23.16% 11.05%
10 years 21.71% 11.07%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

COPX Analysis

AI Technical Analysis Buy
COPX is currently trading at $86.73, above its 50-day Simple Moving Average (SMA) of $86.43 and its 200-day SMA of $82.50, indicating a generally positive trend. The 20-day Exponential Moving Average (EMA) is at $88.14, suggesting recent downward price pressure. The Relative Strength Index (RSI) is at 42.35, which is classified as neutral momentum. The Commodity Channel Index (CCI) is -43.50, also indicating a lack of strong momentum in either direction. Support is found near the 50-day SMA, while resistance may be encountered near the 20-day EMA.
ProTips
  • Monitor copper commodity prices closely, as they are the primary driver of COPX's performance.
  • Consider the ETF's high concentration in the Basic Materials sector as a key risk factor.
  • Evaluate the broader macroeconomic environment for indicators of industrial demand and infrastructure spending.
Market Outlook
The outlook for the Global X Copper Miners ETF (COPX) is cautiously optimistic, driven by the fundamental demand for copper in global infrastructure and green energy initiatives. While the ETF's neutral technical momentum suggests a period of consolidation, its position above key long-term moving averages is supportive. Over the next 6-12 months, a sustained increase in copper prices or positive developments in the mining sector could drive COPX higher. Conversely, a significant slowdown in global economic growth or supply disruptions could pressure the ETF's performance.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.59
Moderate correlation
Nasdaq 100 (QQQ) +0.60
Moderate correlation
Bitcoin (BTC) +0.38
Weak correlation
Gold (XAU) +0.58
Moderate correlation
Check Custom Correlation

How does any other asset move with COPX? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 2.22%
Day High $87.05
Day Low $85.44
52 Week High 99.99
52 Week Low 52.33
The Global X Copper Miners ETF (COPX) is heavily concentrated in the Basic Materials sector, holding 97.44% of its assets in this area. This focus means the ETF's performance is closely tied to the dynamics of the copper mining industry and the broader materials market. The sector's health is influenced by global industrial demand, infrastructure spending, and supply-side factors affecting copper production. As an ETF, COPX's underlying holdings are companies engaged in copper extraction and processing, making its fundamental outlook dependent on commodity prices and the operational efficiency of these miners. The fund's expense ratio is 0.65%, costing $65.00 per $10,000 invested.

Earnings & Growth Analysis

The sector is characterized by significant capital expenditures and sensitivity to commodity price fluctuations. Companies within the ETF are focused on copper extraction and production, and their profitability is directly linked to the market price of copper. Aggregate earnings trends for these companies reflect the overall health of the global industrial and construction sectors, which are major consumers of copper.

Key Risks

The primary risk for COPX is concentration risk, with 97.44% of its assets in the Basic Materials sector, specifically copper miners. This makes the ETF highly susceptible to downturns in copper prices or adverse developments within the mining industry. Geopolitical events in major copper-producing regions could also disrupt supply chains and impact company operations. Also, the ETF's performance is directly correlated with the commodity price of copper, which can be volatile.

Technical Indicators i

RSI (14) 42.35
MACD -0.39
SMA 50 86.43
SMA 200 82.50
Technical Rating Neutral
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($86.43) above the 200-day SMA ($82.50), price action is firmly bullish above key moving averages.

COPX Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$85.00
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$86.73
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$81.76
MAX LOSS
-3.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (42.4) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$89.25
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$93.49
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$97.74
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of COPX is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in COPX in September 2016 would be worth about $53,405 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in COPX today could grow to about $31,613 by 2036 in the base case, with a bull case near $137,351 and a bear case around $7,276. Projections are statistical simulations, not guarantees.

COPX ETF Price Prediction: 2030

CleaRank's simulation projects a price near $137 for COPX by 2030 in the base case, from $86.73 today (1.6x over 4 years). The downside path ends near $54.28. These are outcomes of a Monte Carlo simulation run on COPX's historical return distribution, not price targets, and they assume no dividends are reinvested.

COPX simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $61.15 $97.31 $155
2028 $56.60 $109 $211
2029 $54.79 $122 $274
2030 $54.28 $137 $348
2031 $54.58 $154 $436
2032 $55.45 $173 $540
2033 $56.80 $194 $663
2034 $58.54 $218 $810
2035 $60.65 $244 $985
2036 $63.11 $274 $1,191

Method: 10,000 simulated price paths using COPX's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the current price prediction for COPX ETF in 2030?
Based on Monte Carlo simulations, the median price projection for COPX ETF in 2030 is $137.44, with a downside projection of $54.28. These figures represent statistical outcomes and are not price targets or guarantees.
What is the expense ratio for the Global X Copper Miners ETF?
The expense ratio for the Global X Copper Miners ETF is 0.65%, which equates to $65.00 per $10,000 invested annually.
What sectors does the Global X Copper Miners ETF primarily invest in?
The Global X Copper Miners ETF is heavily concentrated in the Basic Materials sector, holding 97.44% of its assets, with a smaller allocation of 2.56% in Industrials.
How has the Global X Copper Miners ETF performed against its category over the past year?
Over the past year, the Global X Copper Miners ETF has returned 93.72%, significantly outperforming its category return of 68.30%.
What are the key technical levels for COPX ETF?
As of September 2026, COPX ETF is trading above its 50-day SMA of $86.43 and its 200-day SMA of $82.50, indicating support at these levels. The 20-day EMA is at $88.14, acting as a near-term resistance.
What is the dividend yield for COPX ETF?
The Global X Copper Miners ETF has a dividend yield of 2.07% and a dividend rate of $1.93.
What is the overall health score of the Global X Copper Miners ETF?
The Global X Copper Miners ETF has a health score of 4, suggesting a generally positive outlook based on its current metrics and market position.
How does the ETF's year-to-date return compare to its category?
The Global X Copper Miners ETF has a year-to-date return of 29.78%, outperforming its category's year-to-date return of 17.99%.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for COPX are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

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