CPXR Performance — USCF Daily Target 2X Copper Index ETF
Data updated: 2026-08-26
CPXR returned +10.36% year to date and +17.14% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $117, against $121 for the category. Volatility over the past 12 months was 48.61% a year. In the 12 months to Jun 2026 the fund took in a net $13.4M, and assets reached $13.40M.
CPXR Growth of $100
What $100 invested in USCF Daily Target 2X Copper Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CPXR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $121 |
| Since data start (Jan 2025 – Jun 2026) | $147 | $131 |
CPXR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
| 1 year | +17.14% |
CPXR Annual Returns
Calendar-year total returns of USCF Daily Target 2X Copper Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.36% |
| 2025 | +32.93% |
CPXR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +1.9% | −14.5% | +11.2% | +13.4% | −6.6% | — | — | — | — | — | — |
| 2025 | −2.5% | +10.3% | +21.8% | −19.3% | +3.0% | +15.0% | −32.8% | +7.4% | +12.0% | +9.1% | +4.2% | +15.5% |
CPXR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 48.61%
- Best month: +15.46% (Dec 2025)
- Worst month: −32.77% (Jul 2025)
CPXR Fund Flows
Monthly money in and out of USCF Daily Target 2X Copper Index ETF, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $48.2M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $6.3M | −$6.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.3M | −$3.3M |
| Mar 2026 | $0 | $5.6M | −$5.6M |
| Feb 2026 | $11.4M | $17.1M | −$5.8M |
| Jan 2026 | $28.2M | $0 | $28.2M |
| Dec 2025 | $5.6M | $2.4M | $3.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $184K | $0 | $184K |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $0 | $0 | $0 |
CPXR Assets Under Management
Net assets of USCF Daily Target 2X Copper Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.40M |
| 2026-03-31 | $19.42M |
| 2025-12-31 | $8.18M |
| 2025-09-30 | $2.23M |
| 2025-06-30 | $626.19K |
| 2025-03-31 | $655.32K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.