SPROTT PHYSICAL COPPER TRUSTSPROTT PHYSICAL COPPER TRUSTSPROTT PHYSICAL COPPER TRUST

SPROTT PHYSICAL COPPER TRUST

No trades
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Key stats


Assets under management (AUM)
‪69.95 M‬USD
Fund flows (1Y)
‪7.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
26.9%

About SPROTT PHYSICAL COPPER TRUST


Issuer
Sprott, Inc.
Brand
Sprott
Home page
Inception date
Jun 6, 2024
Index tracked
No Underlying Index
Management style
Passive
The Trust is the world's first physical copper fund, offering a secure and convenient alternative for investing in copper. It primarily holds long-term Copper assets and uses strategies such as futures contracts and warehouse receipts to enhance value and minimize risks. Copper demand is projected to rise due to global economic recovery, clean energy transitions, and technological advancements, potentially leading to a supply deficit starting this year. The Trust provides daily NAV reporting, lower costs, and logistical support. Copper is stored in reputable CME or LME-approved facilities with insurance against risks like loss, theft, or damage. The Trust adheres to ESG principles, following LME Responsible Sourcing rules, OECD guidelines, and UN Global Compact standards. SAM US advises on futures and other financial instruments. The Trust is unleveraged, only using short-term borrowings to settle trades. Daily NAV reporting ensures transparency.

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Copper
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows