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CPXRUSCF Daily Target 2X Copper Index ETF

Take a bet1y track recordRanked #543 of 775 in this goal

Seeks daily investment results of 200% of the SummerHaven Copper Index for a single day.

By USCF Investments · Launched 2025

Annual Cost

1.22%

#5,241 of 5,562 · expensive

Fund Size

$21M

#4,338 of 5,562 · small

Return (1Y)Goal

+37.1%

Track Record

1 year

#4,105 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,373+33.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Strategy

Leveraged

Index tracked

SummerHaven Copper Index

What it actually holds

By weight

Concentration

Top 6 holdings = 90.3% of fundconcentrated

First American Government Obli
81.0%
N/AHGN6 Comdty
3.1%
N/AHGH6
3.0%
N/AHGK6
2.9%
N/AMHCK6 Comdty
0.1%
N/AMHCH6 Comdty
0.1%

Asset allocation

Other
200.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
69.4%High

Year-on-year price swings

Max drawdown
-47.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 200% of the SummerHaven Copper Index for a single day.
Strategy
Invests primarily in cash-settled copper futures contracts to achieve 2x daily exposure to the Index. Uses collateral investments in high-quality securities to support futures positions and may enter reverse repurchase agreements.
Inception date
January 21, 2025
Fund family
USCF Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19